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
DateValue
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