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Tricon Residential (TCN) Cash From Operations

Annual CFO

$138.03 M
-$132.23 M-48.93%

December 31, 2023

Summary

Performance

1-Year Change

-48.93%

3-Year Change

-3.48%

5-Year Change

+897.01%

15-Year Change

+142.98%

TCN Cash From Operations Chart

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High & Low

All-time High

$270.27 M
TCN annual cash flow from operations is currently -48.93% below its historical high of $270.27 million

3-Year Low

$118.92 M
TCN annual cash flow from operations is currently +16.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
TCN previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
TCN next annual earnings announcement has not yet been scheduled

OtherTCNcash flowmetrics:

Annual CFI

-$580.65 M
TCN annual cash flow from investing activities is -$580.65 million

Annual CFF

$408.86 M
TCN annual cash flow from financing activities is $408.86 million

Annual FCF

$91.59 M
TCN annual free cash flow is $91.59 million

Annual CAPEX

$46.45 M
TCN annual capital expenditures is $46.45 million

Quarterly CFO

-$11.91 M
-$87.08 M-115.84%

December 31, 2023

Summary

Performance

3-Month Change

-115.84%

1-Year Change

-153.78%

3-Year Change

-129.15%

5-Year Change

+64.87%

TCN Quarterly CFO Chart

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High & Low

All-time High

$107.12 M
TCN quarterly cash flow from operations is currently -111.12% below its historical high of $107.12 million

3-Year Low

-$11.91 M
TCN quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
TCN previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
TCN next earnings announcement has not yet been scheduled

OtherTCNcash flowmetrics:

Quarterly CFI

-$76.73 M
TCN quarterly cash flow from investing activities is -$76.73 million

Quarterly CFF

$86.41 M
TCN quarterly cash flow from financing activities is $86.41 million

Quarterly FCF

-$21.98 M
TCN quarterly free cash flow is -$21.98 million

Quarterly CAPEX

$10.08 M
TCN quarterly capital expenditures is $10.08 million

TTM CFO

$138.03 M
-$34.05 M-19.79%

December 31, 2023

Summary

Performance

3-Month Change

-19.79%

1-Year Change

-48.93%

3-Year Change

-6.46%

5-Year Change

-6.46%

TCN TTM CFO Chart

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High & Low

All-time High

$270.27 M
TCN TTM cash flow from operations is currently -48.93% below its historical high of $270.27 million

3-Year Low

$118.92 M
TCN TTM cash flow from operations is currently +16.08% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
TCN previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
TCN next earnings announcement has not yet been scheduled

OtherTCNcash flowmetrics:

TTM CFI

-$580.65 M
TCN TTM cash flow from investing activities is -$580.65 million

TTM CFF

$408.86 M
TCN TTM cash flow from financing activities is $408.86 million

TTM FCF

$91.59 M
TCN TTM free cash flow is $91.59 million

TTM CAPEX

$46.45 M
TCN TTM capital expenditures is $46.45 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TCN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.9%-153.8%-48.9%
3 y3 years-3.5%-129.2%-6.5%
5 y5 years+897.0%+64.9%-6.5%

TCN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-48.9%-13.9%-111.1%at low-48.9%-13.9%
5 y5-year-48.9%-132.1%-111.1%at low-48.9%-132.1%
alltimeall time-48.9%-332.6%-111.1%+1936.3%-48.9%-368.0%

Tricon Residential Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$138.03 M(-48.9%)
-$11.91 M(-115.8%)
$138.03 M(-19.8%)
Sep 2023
-
$75.17 M(+30.4%)
$172.09 M(-15.7%)
Jun 2023
-
$57.64 M(+236.4%)
$204.03 M(-17.2%)
Mar 2023
-
$17.13 M(-22.6%)
$246.54 M(-8.8%)
Dec 2022
$270.27 M(+127.3%)
$22.14 M(-79.3%)
$270.27 M(+8.6%)
Sep 2022
-
$107.12 M(+7.0%)
$248.78 M(+23.0%)
Jun 2022
-
$100.15 M(+145.1%)
$202.29 M(+37.1%)
Mar 2022
-
$40.86 M(+6186.0%)
$147.56 M(+24.1%)
Dec 2021
$118.92 M(-16.8%)
$650.00 K(-98.9%)
$118.92 M(-11.8%)
Sep 2021
-
$60.63 M(+33.5%)
$134.83 M(+14.0%)
Jun 2021
-
$45.42 M(+271.9%)
$118.24 M(-2.5%)
Mar 2021
-
$12.21 M(-26.3%)
$121.24 M(-15.2%)
Dec 2020
$143.01 M(-422.8%)
$16.56 M(-62.4%)
$143.01 M(-11.6%)
Sep 2020
-
$44.05 M(-9.0%)
$161.77 M(+93.0%)
Jun 2020
-
$48.42 M(+42.5%)
$83.82 M(+115.3%)
Mar 2020
-
$33.98 M(-3.8%)
$38.94 M(-187.9%)
Dec 2019
-$44.30 M(+155.8%)
$35.32 M(-204.2%)
-$44.30 M(-44.1%)
Sep 2019
-
-$33.90 M(-1059.0%)
-$79.29 M(+31.9%)
Jun 2019
-
$3.54 M(-107.2%)
-$60.13 M(+680.4%)
Mar 2019
-
-$49.25 M(<-9900.0%)
-$7.71 M(-55.5%)
Dec 2018
-$17.32 M(-94.6%)
$325.00 K(-102.2%)
-$17.32 M(-66.2%)
Sep 2018
-
-$14.74 M(-126.3%)
-$51.31 M(+30.1%)
Jun 2018
-
$55.96 M(-195.1%)
-$39.45 M(-88.3%)
Mar 2018
-
-$58.87 M(+74.9%)
-$337.92 M(+5.2%)
Dec 2017
-$321.13 M(+422.6%)
-$33.66 M(+1066.8%)
-$321.13 M(+43.0%)
Sep 2017
-
-$2.88 M(-98.8%)
-$224.60 M(-15.9%)
Jun 2017
-
-$242.51 M(+476.3%)
-$267.15 M(+253.3%)
Mar 2017
-
-$42.08 M(-166.9%)
-$75.61 M(+23.0%)
Dec 2016
-$61.45 M
$62.87 M(-238.4%)
-$61.45 M(-65.0%)
Sep 2016
-
-$45.43 M(-10.9%)
-$175.77 M(+8.1%)
DateAnnualQuarterlyTTM
Jun 2016
-
-$50.97 M(+82.5%)
-$162.56 M(+101.0%)
Mar 2016
-
-$27.92 M(-45.7%)
-$80.88 M(+20.5%)
Dec 2015
-$67.10 M(+642.6%)
-$51.45 M(+59.7%)
-$67.10 M(+122.8%)
Sep 2015
-
-$32.21 M(-204.9%)
-$30.11 M(-318.8%)
Jun 2015
-
$30.71 M(-317.2%)
$13.77 M(-976.2%)
Mar 2015
-
-$14.14 M(-2.3%)
-$1.57 M(-82.6%)
Dec 2014
-$9.04 M(-97.0%)
-$14.47 M(-224.1%)
-$9.04 M(-142.4%)
Sep 2014
-
$11.66 M(-24.1%)
$21.31 M(-109.9%)
Jun 2014
-
$15.38 M(-171.2%)
-$214.59 M(-20.8%)
Mar 2014
-
-$21.60 M(-236.1%)
-$270.95 M(-8.8%)
Dec 2013
-$297.01 M(+112.9%)
$15.88 M(-107.1%)
-$297.01 M(-19.7%)
Sep 2013
-
-$224.24 M(+447.0%)
-$369.93 M(+117.2%)
Jun 2013
-
-$40.99 M(-14.0%)
-$170.29 M(-9.5%)
Mar 2013
-
-$47.67 M(-16.4%)
-$188.24 M(+34.9%)
Dec 2012
-$139.52 M(-4050.3%)
-$57.03 M(+131.9%)
-$139.52 M(+72.6%)
Sep 2012
-
-$24.60 M(-58.3%)
-$80.82 M(+48.7%)
Jun 2012
-
-$58.94 M(-5664.0%)
-$54.34 M(-1207.7%)
Mar 2012
-
$1.06 M(-36.5%)
$4.91 M(+38.9%)
Dec 2011
$3.53 M(+187.2%)
$1.67 M(-11.1%)
$3.53 M(+23.7%)
Sep 2011
-
$1.88 M(+515.8%)
$2.86 M(+71.4%)
Jun 2011
-
$304.50 K(-196.7%)
$1.67 M(+73.4%)
Mar 2011
-
-$314.80 K(-131.8%)
$961.10 K(-21.8%)
Dec 2010
$1.23 M(+121.3%)
$991.40 K(+44.7%)
$1.23 M(-10.3%)
Sep 2010
-
$685.20 K(-271.0%)
$1.37 M(+322.6%)
Jun 2010
-
-$400.70 K(+769.2%)
$324.30 K(-75.1%)
Mar 2010
-
-$46.10 K(-104.1%)
$1.30 M(+134.1%)
Dec 2009
$555.80 K
$1.13 M(-413.6%)
$555.80 K(-196.4%)
Sep 2009
-
-$361.00 K(-162.7%)
-$576.30 K(+167.7%)
Jun 2009
-
$576.10 K(-172.8%)
-$215.30 K(-72.8%)
Mar 2009
-
-$791.40 K
-$791.40 K

FAQ

  • What is Tricon Residential annual cash flow from operations?
  • What is the all time high annual CFO for Tricon Residential?
  • What is Tricon Residential annual CFO year-on-year change?
  • What is Tricon Residential quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Tricon Residential?
  • What is Tricon Residential quarterly CFO year-on-year change?
  • What is Tricon Residential TTM cash flow from operations?
  • What is the all time high TTM CFO for Tricon Residential?
  • What is Tricon Residential TTM CFO year-on-year change?

What is Tricon Residential annual cash flow from operations?

The current annual CFO of TCN is $138.03 M

What is the all time high annual CFO for Tricon Residential?

Tricon Residential all-time high annual cash flow from operations is $270.27 M

What is Tricon Residential annual CFO year-on-year change?

Over the past year, TCN annual cash flow from operations has changed by -$132.23 M (-48.93%)

What is Tricon Residential quarterly cash flow from operations?

The current quarterly CFO of TCN is -$11.91 M

What is the all time high quarterly CFO for Tricon Residential?

Tricon Residential all-time high quarterly cash flow from operations is $107.12 M

What is Tricon Residential quarterly CFO year-on-year change?

Over the past year, TCN quarterly cash flow from operations has changed by -$34.05 M (-153.78%)

What is Tricon Residential TTM cash flow from operations?

The current TTM CFO of TCN is $138.03 M

What is the all time high TTM CFO for Tricon Residential?

Tricon Residential all-time high TTM cash flow from operations is $270.27 M

What is Tricon Residential TTM CFO year-on-year change?

Over the past year, TCN TTM cash flow from operations has changed by -$132.23 M (-48.93%)