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| 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 |