Cardiff Lexington (CDIX) Retained Earnings (2010 - 2025)
Cardiff Lexington posted quarterly Retained Earnings of -$79.5 million for Q4 2025, down 8.97% year-on-year from -$87.3 million in Q4 2024, and down 3.86% on a QoQ basis from -$76.5 million in Q3 2025.
Cardiff Lexington (CDIX) has 16 years of Retained Earnings data on file, last reported 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.
- Across five years, Retained Earnings topped out at -$65.1 million in Q4 2021 and bottomed at -$79.5 million in Q4 2025.
- The 5-year median for Retained Earnings is -$70.0 million (2023), against an average of -$70.5 million.
- The widest annual swing landed in 2021, when Retained Earnings sank 135183.69%; it then climbed 5.23% in 2022.
- A 5-year view of Retained Earnings shows it stood at -$65.1 million in 2021, then declined by 8.93% to -$70.9 million in 2022, then rose by 3.17% to -$68.7 million in 2023, then declined by 6.21% to -$72.9 million in 2024, then fell 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 | 84.64 Bn | 87.02 Bn | 16.26 Bn | -5.98 Bn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 5.12 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | -179.24 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | - |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 1.85 Bn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | - |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 14.21 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 3.01 Bn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 390.27 Mn |
| 10 | Cardiff Lexington | - | - | - | -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 | -65.12 Mn |
| Sep 30, 2021 | -68.49 Mn |
| Jun 30, 2021 | -70.53 Mn |
| Mar 31, 2021 | -67.35 Mn |
| Dec 31, 2020 | -65.58 Mn |
| Sep 30, 2020 | 50,705.00 |
| Jun 30, 2020 | -1.27 Mn |
| Mar 31, 2020 | 112,763.00 |
| Dec 31, 2019 | -62.56 Mn |
| Sep 30, 2019 | -64.51 Mn |
| Jun 30, 2019 | -61.52 Mn |
| Mar 31, 2019 | -60.25 Mn |
| Dec 31, 2018 | -55.38 Mn |
| Sep 30, 2018 | -54.83 Mn |
| Jun 30, 2018 | -49.81 Mn |
| Mar 31, 2018 | -49.21 Mn |
| Dec 31, 2017 | -49.11 Mn |
| Sep 30, 2017 | -48.13 Mn |
| Jun 30, 2017 | -46.76 Mn |
| Mar 31, 2017 | -45.99 Mn |
| Dec 31, 2016 | -45.46 Mn |
| Sep 30, 2016 | -44.24 Mn |
| Jun 30, 2016 | -43.65 Mn |
| Mar 31, 2016 | -43.41 Mn |
| Dec 31, 2015 | -43.21 Mn |
| Sep 30, 2015 | -42.71 Mn |
| Jun 30, 2015 | -42.27 Mn |
| Mar 31, 2015 | -39.39 Mn |
| Dec 31, 2014 | -39.26 Mn |
| Sep 30, 2014 | -26.51 Mn |
| Dec 31, 2013 | -26.13 Mn |
| Sep 30, 2013 | -16.03 Mn |
| Jun 30, 2013 | -15.80 Mn |
| Mar 31, 2013 | -15.55 Mn |
| Dec 31, 2012 | -15.15 Mn |
| Sep 30, 2012 | -14.67 Mn |
| Jun 30, 2012 | -14.24 Mn |
| Mar 31, 2012 | -16.08 Mn |
| Dec 31, 2011 | -15.74 Mn |
| Sep 30, 2011 | -13.88 Mn |
| Jun 30, 2011 | -13.18 Mn |
| Dec 31, 2010 | -12.91 Mn |