Tricon Residential Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Net income from discontinued operations
Adjustments for non-cash items
Cash paid for AIP, LTIP and performance fees, net of equity contribution
Distributions to non-controlling interests
Advances made to investments
Distributions received from investments
Addition of interest rate caps derivative
Changes in non-cash working capital items
Net cash provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities
Investing activities
Cash acquired in deemed acquisitions
Acquisition of remaining interest of Canadian development properties
Acquisition of rental properties
Capital additions to rental properties
Disposition of rental properties
Disposition of Bryson MPC Holdings LLC
Additions to fixed assets and other non-current assets
Net cash used in investing activities from continuing operations
Net cash provided by investing activities from discontinued operations
Net cash used in investing activities
Financing activities
Lease payments
Repurchase of common shares
Proceeds from corporate borrowing
Repayments of corporate borrowing
Proceeds from rental and development properties borrowing
Repayments of rental and development properties borrowing
Proceeds from Due to Affiliate
Dividends paid
Change in restricted cash
Contributions from limited partners
Distributions to limited partners
Distributions to non-controlling interests
Net cash provided by financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash provided by financing activities
Effect of foreign exchange rate difference on cash
Change in cash during the year
Cash - beginning of year
Cash - end of year
Supplementary information - Cash paid on
Income taxes
Interest

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