Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Ratios

Trulieve Cannabis (TCNNF) Depreciation & Amortization (CF) (2020 - 2026)

Trulieve Cannabis has reported Depreciation & Amortization (CF) over the past 6 years, most recently at $29.4 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) rose 2.72% year-over-year to $29.4 million; the TTM value through Dec 2025 reached $117.6 million, up 4.28%, while the annual FY2025 figure was $117.6 million, 4.28% up from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $29.4 million at Trulieve Cannabis, roughly flat from $29.5 million in the prior quarter.
  • Over five years, Depreciation & Amortization (CF) peaked at $30.9 million in Q2 2022 and troughed at $5.4 million in Q1 2021.
  • A 5-year average of $25.3 million and a median of $28.5 million in 2024 define the central range for Depreciation & Amortization (CF).
  • Biggest five-year swings in Depreciation & Amortization (CF): surged 551.0% in 2021 and later decreased 15.66% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $26.0 million in 2021, then grew by 14.63% to $29.8 million in 2022, then dropped by 8.6% to $27.2 million in 2023, then increased by 5.3% to $28.6 million in 2024, then grew by 2.72% to $29.4 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for TCNNF at $29.4 million in Q4 2025, $29.5 million in Q3 2025, and $29.4 million in Q2 2025.