Davita (DVA) Retained Earnings (2009 - 2026)
Davita (DVA) posted quarterly Retained Earnings of -$179.2 million for Q1 2026, down 110.56% year-over-year from $1.7 billion in Q1 2025, and up 45.42% quarter-over-quarter from -$328.4 million in Q4 2025.
Davita (DVA) Retained Earnings (2009 - 2026) Analysis & Trends
Davita (DVA) has reported Retained Earnings for 18 consecutive years, with -$179.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings fell 110.56% year-over-year to -$179.2 million; the TTM figure through Mar 2026 stood at -$179.2 million (down 110.56% YoY), while the FY2025 annual figure was -$328.4 million, down 121.4% from the prior year.
- Retained Earnings improved to -$179.2 million in Q1 2026 per DVA's latest filing, from -$328.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at $1.9 billion in Q2 2025 and bottomed at -$328.4 million in Q4 2025.
- Historically, Retained Earnings has averaged $282.9 million across 5 years, with a median of -$92.3 million in 2023.
- Annual changes were most pronounced in 2022 — Retained Earnings tumbled 3278.74% — and 2025, when it jumped 55364.44%.
- Davita's Retained Earnings stood at -$167.9 million in 2022, then surged by 68.97% to -$52.1 million in 2023, then soared by 3046.45% to $1.5 billion in 2024, then slumped by 121.4% to -$328.4 million in 2025, then surged by 45.42% to -$179.2 million in 2026.
- Business Quant data shows DVA's Retained Earnings at -$179.2 million in Q1 2026, -$328.4 million in Q4 2025, and -$116.2 million in Q3 2025.
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 | Option Care Health | 3.59 Bn | 3.39 Bn | 267.25 Mn | 976.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.23 Mn |
| Mar 31, 2026 | -179.24 Mn |
| Dec 31, 2025 | -328.43 Mn |
| Sep 30, 2025 | -116.16 Mn |
| Jun 30, 2025 | 1.90 Bn |
| Mar 31, 2025 | 1.70 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Sep 30, 2024 | 1.28 Bn |
| Jun 30, 2024 | 3.42 Mn |
| Mar 31, 2024 | -100.12 Mn |
| Dec 31, 2023 | -52.08 Mn |
| Sep 30, 2023 | -68.90 Mn |
| Jun 30, 2023 | -92.35 Mn |
| Mar 31, 2023 | -134.31 Mn |
| Dec 31, 2022 | -167.87 Mn |
| Sep 30, 2022 | -233.13 Mn |
| Jun 30, 2022 | -167.03 Mn |
| Mar 31, 2022 | 40.99 Mn |
| Dec 31, 2021 | -139.25 Mn |
| Sep 30, 2021 | -6.90 Mn |