Cardiff Lexington (CDIX) Retained Earnings (2010 - 2025)
Cardiff Lexington (CDIX) posted quarterly Retained Earnings of -$79.5 million for Q4 2025, down 8.97% year-over-year from -$87.3 million in Q4 2024, and down 3.86% quarter-over-quarter from -$76.5 million in Q3 2025.
Cardiff Lexington (CDIX) Retained Earnings (2010 - 2025) Analysis & Trends
Cardiff Lexington's Retained Earnings history runs 16 years deep, the most recent figure standing at -$79.5 million for Q4 2025.
- In Q4 2025, Retained Earnings fell 8.97% year-over-year to -$79.5 million; the TTM figure through Dec 2025 stood at -$79.5 million (down 8.97% YoY), while the FY2025 annual figure was -$79.5 million, down 8.97% from the prior year.
- Retained Earnings for Q4 2025 stood at -$79.5 million, down from -$76.5 million in the prior quarter.
- The five-year high for Retained Earnings was -$66.2 million in Q4 2021, with the low at -$727.3 million in Q2 2021.
- The 5-year median for Retained Earnings is -$70.7 million (2022), against an average of -$136.4 million.
- The sharpest annual moves came in 2021 and 2022: Retained Earnings tumbled 1038.63% in 2021, then surged 90.81% in 2022.
- Cardiff Lexington's Retained Earnings stood at -$66.2 million in 2021, then retreated by 7.16% to -$70.9 million in 2022, then increased by 3.17% to -$68.7 million in 2023, then dropped by 6.21% to -$72.9 million in 2024, then declined by 8.97% to -$79.5 million in 2025.
- Business Quant data shows CDIX's Retained Earnings at -$79.5 million in Q4 2025, -$76.5 million in Q3 2025, and -$75.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -6.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.94 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 81.23 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.95 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 643.60 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 3.07 Bn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 244.15 Mn |
| 10 | Cardiff Lexington | 7.96 Mn | 11.45 Mn | - | -79.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -79.49 Mn |
| Sep 30, 2025 | -76.53 Mn |
| Jun 30, 2025 | -75.13 Mn |
| Mar 31, 2025 | -73.65 Mn |
| Dec 31, 2024 | -72.95 Mn |
| Sep 30, 2024 | -71.79 Mn |
| Jun 30, 2024 | -69.58 Mn |
| Mar 31, 2024 | -69.12 Mn |
| Dec 31, 2023 | -68.68 Mn |
| Sep 30, 2023 | -68.68 Mn |
| Jun 30, 2023 | -70.52 Mn |
| Mar 31, 2023 | -71.21 Mn |
| Dec 31, 2022 | -70.93 Mn |
| Sep 30, 2022 | -67.32 Mn |
| Jun 30, 2022 | -66.84 Mn |
| Mar 31, 2022 | -66.78 Mn |
| Dec 31, 2021 | -66.19 Mn |
| Sep 30, 2021 | -727.12 Mn |
| Jun 30, 2021 | -727.32 Mn |
| Mar 31, 2021 | -67.35 Mn |