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Davita (DVA) Retained Earnings (2009 - 2026)

Davita (DVA) reported Retained Earnings of -$179.2 million for Q1 2026, down 110.56% year-over-year from $1.7 billion in Q1 2025, and down 45.98% on a QoQ basis from -$122.8 million in Q4 2025.

Davita (DVA) has 18 years of Retained Earnings data on file, last reported at -$179.2 million in Q1 2026.

  • Quarterly Retained Earnings fell 110.56% year-over-year to -$179.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$179.2 million (down 110.56% YoY) and the FY2025 annual result came in at -$122.8 million, down 108.0% from the prior year.
  • Retained Earnings declined to -$179.2 million in Q1 2026 per DVA's latest filing, from -$122.8 million in the prior quarter.
  • Across five years, Retained Earnings topped out at $1.7 billion in Q1 2025 and bottomed at -$198.5 million in Q2 2024.
  • The 5-year median for Retained Earnings is -$92.3 million (2023), against an average of $141.4 million.
  • The widest annual swing landed in 2022, when Retained Earnings tumbled 1057.95%; it then soared 8586.66% in 2025.
  • Tracing DVA's Retained Earnings over 5 years: stood at -$167.9 million in 2022, then jumped by 456.4% to $598.3 million in 2023, then jumped by 156.5% to $1.5 billion in 2024, then plunged by 108.0% to -$122.8 million in 2025, then sank by 45.98% to -$179.2 million in 2026.
  • Per Business Quant, the three latest DVA Retained Earnings figures stand at -$179.2 million (Q1 2026), -$122.8 million (Q4 2025), and -$116.2 million (Q3 2025).

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 Option Care Health 3.27 Bn 3.09 Bn 262.01 Mn 3.37 Mn

Historic Data

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DateValue
Mar 31, 2026 -179.24 Mn
Dec 31, 2025 -122.78 Mn
Sep 30, 2025 -116.16 Mn
Jun 30, 2025 -137.84 Mn
Mar 31, 2025 1.70 Bn
Dec 31, 2024 1.53 Bn
Sep 30, 2024 -162.33 Mn
Jun 30, 2024 -198.51 Mn
Mar 31, 2024 19.54 Mn
Dec 31, 2023 598.29 Mn
Sep 30, 2023 -68.90 Mn
Jun 30, 2023 -92.35 Mn
Mar 31, 2023 -54.91 Mn
Dec 31, 2022 -167.87 Mn
Sep 30, 2022 97.58 Mn
Jun 30, 2022 -167.03 Mn
Mar 31, 2022 -75.86 Mn
Sep 30, 2021 -6.90 Mn
Jun 30, 2021 -58.32 Mn
Mar 31, 2021 -6.55 Mn
Dec 31, 2020 -53.69 Mn
Sep 30, 2020 -108.91 Mn
Jun 30, 2020 -135.11 Mn
Mar 31, 2020 -127.70 Mn
Dec 31, 2019 -46.07 Mn
Sep 30, 2019 3.35 Bn
Jun 30, 2019 -33.61 Mn
Mar 31, 2019 2.93 Bn
Dec 31, 2018 -8.96 Mn
Sep 30, 2018 3.95 Bn
Jun 30, 2018 4.09 Bn
Mar 31, 2018 3.82 Bn
Dec 31, 2017 13.24 Mn
Sep 30, 2017 3.48 Mn
Jun 30, 2017 -27.31 Mn
Mar 31, 2017 4.16 Bn
Dec 31, 2016 3.71 Bn
Sep 30, 2016 5.08 Bn
Jun 30, 2016 -43.93 Mn
Mar 31, 2016 -53.51 Mn
Dec 31, 2015 4.36 Bn
Sep 30, 2015 1.41 Mn
Jun 30, 2015 -39.23 Mn
Mar 31, 2015 -6.74 Mn
Dec 31, 2014 -26.37 Mn
Sep 30, 2014 3.43 Mn
Jun 30, 2014 3.82 Mn
Mar 31, 2014 -3.39 Mn
Dec 31, 2013 -2.65 Mn
Sep 30, 2013 -4.21 Mn
Jun 30, 2013 1.94 Mn
Mar 31, 2013 -15.26 Mn
Dec 31, 2012 1.31 Mn
Sep 30, 2012 -1.59 Mn
Jun 30, 2012 -19.38 Mn
Mar 31, 2012 -18.77 Mn
Dec 31, 2011 -19.48 Mn
Sep 30, 2011 -20.86 Mn
Jun 30, 2011 2.91 Bn
Mar 31, 2011 -1.68 Mn
Dec 31, 2010 503,000.00
Sep 30, 2010 119,000.00
Jun 30, 2010 -1.46 Mn
Mar 31, 2010 -3.32 Mn
Dec 31, 2009 -5.55 Mn
Sep 30, 2009 2.20 Bn
Jun 30, 2009 -10.03 Mn