Cardiff Lexington (CDIX) Retained Earnings (2010 - 2025)

Cardiff Lexington (CDIX) reported Retained Earnings of -$79.5 million for Q4 2025, down 8.97% on a YoY basis 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 has reported Retained Earnings for 16 years, with the latest figure at -$79.5 million in Q4 2025.

  • For the quarter ending Q4 2025, Retained Earnings fell 8.97% year-over-year to -$79.5 million; the trailing twelve-month figure through Dec 2025 stood at -$79.5 million (down 8.97% YoY), and the FY2025 full-year result 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 -$65.1 million in Q4 2021, with the low at -$79.5 million in Q4 2025.
  • Historically, Retained Earnings has averaged -$70.5 million across 5 years, with a median of -$70.0 million in 2023.
  • Annual changes were most pronounced in 2021 — Retained Earnings tumbled 135183.69% — and 2022, when it climbed 5.23%.
  • Cardiff Lexington's Retained Earnings stood at -$65.1 million in 2021, then dropped by 8.93% 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.
  • The last three Retained Earnings figures came in at -$79.5 million (Q4 2025), -$76.5 million (Q3 2025), and -$75.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 HCA Healthcare 83.85 Bn 86.23 Bn 16.26 Bn -5.98 Bn
2 Tenet Healthcare 14.98 Bn 14.15 Bn 4.41 Bn 5.12 Bn
3 Davita 13.99 Bn 14.84 Bn 1.07 Bn -179.24 Mn
4 Encompass Health 9.72 Bn 10.34 Bn 1.34 Bn -
5 Ensign 8.90 Bn 8.31 Bn 293.37 Mn 1.85 Bn
6 Universal Health Services 8.59 Bn 8.55 Bn 3.21 Bn -
7 Fresenius Medical Care AG 7.67 Bn 5.29 Bn -4.26 Bn 14.21 Bn
8 Chemed 5.97 Bn 5.96 Bn 215.76 Mn 3.01 Bn
9 Pacs 5.74 Bn 5.50 Bn 345.96 Mn 390.27 Mn
10 Cardiff Lexington - - - -79.49 Mn

Historic Data

Download Data
DateValue
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 -65.12 Mn
Sep 30, 2021 -68.49 Mn
Jun 30, 2021 -70.53 Mn
Mar 31, 2021 -67.35 Mn