Tricon Residential Inc. (TCN) — Financial statements
Income statement, balance sheet, and cash flow for Tricon Residential Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 866↑7.5% | 806↑63.6% | 492↓3.9% | 512↑1184.1% | 40 | |
| Cost of Revenue | 231↓32.9% | 344↑23.8% | 278↑44.6% | 192↑2893.7% | 6 | |
| Gross Profit | 635↑37.6% | 461↑115.2% | 214↓33.0% | 320↑856.2% | 33 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 87↑46.6% | 59↑42.4% | 41↓34.9% | 64↑29.0% | 49 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 87↑46.6% | 59↑42.4% | 41↓34.9% | 64↑29.0% | 49 | |
| Other Expenses | -389↓2593.6% | 16↑28.7% | 12↑11.8% | 11↑72.9% | 6 | |
| Operating Expenses | 389↑421.7% | 75↑39.3% | 54↓28.1% | 75↑33.9% | 56 | |
| Total Costs & Expenses | 620↑48.1% | 419↑26.3% | 332↑24.3% | 267↑379.4% | 56 | |
| Operating Results | ||||||
| Operating Income | 246↓37.2% | 391↑68.2% | 233↓10.2% | 259↑35.6% | 191 | |
| Depreciation & Amortization | 18↑16.1% | 16↑28.7% | 12↑11.8% | 11↑72.9% | 6 | |
| EBITDA | 264↓35.2% | 407↑66.2% | 245↓9.3% | 270↑36.8% | 197 | |
| EBIT | 439↓61.1% | 1,129↑47.4% | 766↑138.7% | 321↑98.8% | 161 | |
| Interest & Other Income | ||||||
| Net Interest Income | -324↓1779.3% | 19↑16.4% | 17↑149.5% | -33↓125.3% | 132 | |
| Interest Income | 0.00↓100.0% | 214↑44.9% | 148↑7.7% | 137↓16.7% | 165 | |
| Interest Expense | 324↑66.4% | 195↑48.5% | 131↓23.2% | 171↑425.9% | 32 | |
| Non-Operating Income | -47↑93.4% | -711↓26.5% | -562↓204.5% | -184↓10.1% | -168 | |
| Other Income / Expenses | -242↓146.9% | 516↑19.8% | 431↑3001.9% | 14↓89.7% | 135 | |
| Income Before Tax | 153↓83.7% | 935↑32.0% | 708↑363.5% | 153↑18.4% | 129 | |
| Income Tax Expense | 29↓81.5% | 155↓18.8% | 191↑425.2% | 36↑144.5% | 15 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 122↓85.0% | 814↑82.9% | 445↑292.9% | 113↑1.6% | 112 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 122↓85.0% | 814↑82.9% | 445↑292.9% | 113↑1.6% | 112 | |
| Bottom-Line Net Income | 122↓85.0% | 814↑82.9% | 445↑292.9% | 113↑1.6% | 112 | |
| EPS (Basic) | 0.42↓85.8% | 2.95↑45.3% | 2.03↑250.0% | 0.58↓10.8% | 0.65 | |
| EPS (Diluted) | 0.42↓79.9% | 2.09↑4.5% | 2.00↑244.8% | 0.58↑0.0% | 0.58 | |
| Weighted Average Shares | 274↓12.0% | 311↑41.5% | 220↑13.0% | 195↑1.9% | 191 | |
| Weighted Average Diluted Shares | 276↓11.4% | 311↑40.1% | 222↑13.4% | 196↑2.5% | 191 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.