CA Stock MarketDetailed Quotes

Medical Facilities Corp (DR)

Watchlist

15.020
-0.280-1.83%

15min DelayMarket Closed Sep 18 16:00 ET

243.52MMarket Cap5.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Medical Facilities Corp (DR) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

-6.65%255.99M

-5.45%277.84M

-21.27%272.64M

-18.70%269.49M

-19.40%274.24M

-14.94%293.85M

-2.42%346.29M

-6.03%331.48M

-5.07%340.24M

-5.96%345.45M

-6.06%354.89M

-11.92%352.74M

-14.10%358.41M

-13.33%367.32M

-15.48%377.79M

-10.00%400.49M

-5.07%417.25M

-3.94%423.82M

-2.19%446.97M

-5.72%444.98M

Total Current Assets

+10.06%109.12M

+11.24%128.98M

-25.87%122.56M

+13.66%97.44M

+9.15%99.15M

+22.48%115.95M

+60.90%165.34M

-11.16%85.72M

-13.75%90.83M

-15.44%94.67M

-13.89%102.76M

-23.36%96.49M

-19.28%105.31M

-16.71%111.96M

-19.86%119.33M

-12.35%125.91M

-5.16%130.47M

-1.51%134.42M

+1.56%148.89M

-8.72%143.65M

Cash and Cash Equivalents & Short-Term Investments

+30.78%64.12M

+31.31%86.30M

-59.95%43.45M

+150.77%46.81M

+172.66%49.03M

+156.19%65.72M

+349.95%108.50M

-30.81%18.67M

-35.66%17.98M

-27.34%25.65M

-30.96%24.11M

-39.16%26.98M

-41.40%27.95M

-29.75%35.31M

-42.79%34.93M

-29.65%44.34M

-22.42%47.70M

-13.36%50.26M

-7.76%61.04M

-24.46%63.03M

-Cash and Cash Equivalents

+30.78%64.12M

+31.31%86.30M

-59.95%43.45M

+150.77%46.81M

+172.66%49.03M

+156.19%65.72M

+349.95%108.50M

-30.81%18.67M

-35.66%17.98M

-27.34%25.65M

-30.96%24.11M

-39.16%26.98M

-41.40%27.95M

-29.75%35.31M

-42.79%34.93M

-29.65%44.34M

-22.42%47.70M

-13.36%50.26M

-7.76%61.04M

-24.46%63.03M

Receivables

-16.35%36.51M

-17.35%36.47M

-23.14%39.22M

-22.80%44.30M

-31.19%43.64M

-26.23%44.12M

-26.71%51.03M

+3.71%57.38M

+6.69%63.42M

+2.55%59.81M

+7.75%69.64M

-9.12%55.33M

-6.50%59.45M

-9.26%58.32M

-4.19%64.63M

-3.59%60.88M

+4.85%63.58M

+3.41%64.28M

+5.01%67.45M

+6.47%63.15M

-Accounts Receivable

-17.05%32.76M

-17.64%32.68M

-22.84%35.08M

-19.63%40.45M

-30.16%39.50M

-26.62%39.68M

-26.39%45.47M

-4.94%50.33M

-1.85%56.56M

-6.78%54.08M

-3.55%61.77M

-7.43%52.95M

-5.31%57.62M

-1.17%58.01M

+4.22%64.04M

-0.69%57.19M

+8.25%60.86M

-0.84%58.70M

+2.05%61.44M

+7.78%57.59M

-Taxes Receivable

-66.16%492.00K

+231.88%458.00K

+175.86%240.00K

-63.22%708.00K

-5.46%1.45M

--138.00K

-88.13%87.00K

-19.25%1.93M

-15.59%1.54M

-100.00%0.00

+24.87%733.00K

-35.43%2.38M

-33.04%1.82M

-94.49%307.00K

-90.23%587.00K

-33.56%3.69M

-38.42%2.72M

+88.50%5.57M

+49.34%6.01M

-5.43%5.56M

-Other Receivables

+21.02%3.25M

-22.70%3.32M

-28.76%3.90M

-38.81%3.14M

-49.53%2.69M

-25.00%4.30M

-23.23%5.48M

--5.13M

--5.33M

--5.73M

--7.14M

----

Inventory

+31.09%8.50M

+1.80%6.21M

+0.50%5.83M

-34.60%6.33M

-31.29%6.48M

-33.67%6.10M

-35.56%5.81M

+3.42%9.68M

-6.16%9.43M

-4.98%9.20M

-2.37%9.01M

-10.10%9.36M

-3.52%10.05M

-7.22%9.69M

-13.35%9.23M

+1.60%10.41M

+25.34%10.42M

+11.16%10.44M

+14.15%10.65M

+37.11%10.24M

Assets Held for Sale

--0.00

--34.05M

----

--0.00

----

Other Current Assets

----

-53.00%4.83M

-10.38%7.86M

-8.53%8.64M

+8.21%10.55M

+42.25%10.28M

+22.83%8.77M

+36.58%9.45M

+42.20%9.75M

+1.15%7.22M

Total Non-Current Assets

-16.12%146.87M

-16.33%148.86M

-17.07%150.08M

-29.99%172.05M

-29.80%175.09M

-29.06%177.90M

-28.23%180.96M

-4.10%245.76M

-1.46%249.41M

-1.80%250.78M

-2.45%252.13M

-6.67%256.25M

-11.74%253.10M

-11.76%255.37M

-13.29%258.46M

-8.88%274.58M

-5.03%286.78M

-5.03%289.40M

-3.97%298.07M

-4.22%301.34M

Net PPE

-13.50%67.05M

-14.05%68.92M

-15.60%70.06M

-34.65%74.60M

-34.14%77.51M

-32.59%80.19M

-30.94%83.00M

-8.07%114.16M

-2.22%117.70M

-2.60%118.95M

-3.64%120.18M

+0.42%124.18M

-4.74%120.37M

-4.89%122.13M

-6.05%124.72M

-8.05%123.66M

-5.22%126.36M

-4.31%128.41M

-3.73%132.75M

-4.25%134.48M

-Gross PPE

-13.50%67.05M

-14.05%68.92M

-23.81%103.81M

-34.65%74.60M

-34.14%77.51M

-32.59%80.19M

-38.06%136.26M

-8.07%114.16M

-2.22%117.70M

-2.60%118.95M

-2.95%219.99M

+0.42%124.18M

-4.74%120.37M

-4.89%122.13M

+0.62%226.67M

-8.05%123.66M

-5.22%126.36M

-4.31%128.41M

+1.46%225.29M

-4.25%134.48M

-Accumulated Depreciation

----

+36.61%-33.76M

----

+46.64%-53.26M

----

+2.10%-99.81M

----

-10.18%-101.96M

----

-9.96%-92.54M

----

Investments and Advances

----

-31.22%760.00K

-30.43%766.00K

-28.65%782.00K

--1.12M

-19.46%1.11M

-Long Term Equity Investment

----

-31.22%760.00K

-30.43%766.00K

-28.65%782.00K

--1.12M

-19.46%1.11M

Non-Current Note Receivables

----

-100.00%0.00

-29.81%9.39M

+0.00%13.38M

+2.16%13.38M

Goodwill and Other Intangible Assets

-18.43%79.58M

-18.40%79.72M

-18.38%79.85M

-25.90%97.42M

-25.87%97.56M

-25.84%97.69M

-25.82%97.83M

-0.41%131.47M

-0.82%131.61M

-1.10%131.74M

-1.38%131.88M

-11.97%132.01M

-11.61%132.69M

-11.36%133.21M

-11.11%133.72M

-1.33%149.96M

-2.46%150.12M

-3.54%150.28M

-4.59%150.43M

-4.73%151.98M

-Goodwill

-16.28%75.85M

-24.89%90.60M

+0.00%120.62M

-11.30%120.62M

+0.00%135.98M

-Other Intangible Assets

-46.41%3.73M

-45.52%3.86M

-44.69%4.00M

-37.11%6.82M

-36.65%6.96M

-36.20%7.09M

-35.78%7.23M

-4.75%10.85M

-8.97%10.98M

-11.64%11.12M

-14.11%11.25M

-18.49%11.39M

-14.63%12.07M

-11.96%12.58M

-9.34%13.10M

-12.67%13.97M

-21.11%14.13M

-27.84%14.29M

-33.35%14.45M

-32.06%16.00M

Non-Current Deferred Assets

+1047.62%241.00K

+1275.00%220.00K

+33.33%172.00K

-78.23%27.00K

-80.37%21.00K

-81.40%16.00K

+84.29%129.00K

+106.67%124.00K

+148.84%107.00K

+168.75%86.00K

+250.00%70.00K

-70.73%60.00K

-71.33%43.00K

-94.05%32.00K

-94.82%20.00K

-47.03%205.00K

-44.03%150.00K

+114.34%538.00K

+24.52%386.00K

+126.32%387.00K

Total Liabilities

-18.29%141.81M

-15.17%160.44M

-13.46%172.08M

-27.36%159.40M

-24.70%173.54M

-20.13%189.13M

-15.95%198.84M

-10.41%219.45M

-5.83%230.47M

-6.13%236.80M

-10.08%236.58M

+2.05%244.95M

+1.56%244.73M

-2.09%252.28M

-3.91%263.10M

-12.36%240.03M

-8.32%240.96M

-3.43%257.65M

-2.84%273.82M

-6.44%273.87M

Total Current Liabilities

-29.85%43.90M

-22.66%61.92M

-22.88%68.60M

-26.79%54.40M

-23.80%62.59M

-7.83%80.06M

+7.22%88.95M

-10.88%74.31M

-1.06%82.13M

+8.54%86.86M

-4.44%82.96M

+19.40%83.39M

+21.92%83.01M

+9.53%80.02M

-1.34%86.82M

-21.58%69.84M

-23.92%68.09M

-22.10%73.06M

-13.40%88.00M

-13.74%89.06M

Payables

+0.40%15.10M

-17.61%23.80M

-47.60%16.85M

-21.81%16.22M

-53.78%15.04M

-17.23%28.88M

-12.22%32.15M

-41.89%20.74M

-17.80%32.55M

+24.54%34.90M

-9.07%36.62M

+35.58%35.70M

+64.33%39.59M

+21.53%28.02M

+55.50%40.28M

+21.91%26.33M

+19.58%24.09M

-1.47%23.06M

-1.05%25.90M

-2.03%21.60M

-Accounts Payable

-17.80%11.34M

+1.43%13.60M

-9.27%15.37M

-20.53%15.03M

-26.74%13.80M

-35.92%13.41M

-26.83%16.94M

-14.95%18.91M

-26.82%18.83M

-18.98%20.93M

-12.31%23.15M

-9.66%22.24M

+15.75%25.73M

+22.41%25.83M

+10.28%26.40M

+23.83%24.62M

+20.86%22.23M

-1.87%21.10M

-2.15%23.94M

-2.60%19.88M

-Total Tax Payable

--2.74M

-36.45%9.06M

-97.79%304.00K

-100.00%0.00

+2454.48%14.25M

+137560.00%13.77M

+1660.00%264.00K

--177.00K

-17.33%558.00K

--10.00K

--15.00K

----

--675.00K

--0.00

----

-Dividends Payable

-17.56%1.03M

-6.81%1.14M

-18.67%1.17M

-24.12%1.19M

-21.18%1.25M

-16.29%1.22M

-4.13%1.44M

+5.32%1.56M

+3.40%1.58M

-4.15%1.46M

-2.34%1.50M

-13.27%1.48M

-17.96%1.53M

-22.43%1.52M

-21.52%1.54M

-0.35%1.71M

+6.21%1.87M

+12.93%1.96M

+14.68%1.96M

+5.08%1.72M

-Other Payable

----

-3.06%11.96M

--11.96M

-3.06%11.96M

--11.96M

--12.34M

----

--12.34M

----

Current Accrued Expenses

+1.23%19.30M

-16.73%14.40M

-26.16%15.37M

-14.29%19.16M

-9.52%19.07M

-8.97%17.29M

+0.56%20.81M

+20.07%22.35M

+2.42%21.07M

+6.07%18.99M

-6.83%20.69M

-21.41%18.62M

-7.01%20.58M

-22.59%17.90M

-10.94%22.21M

+4.68%23.69M

+4.16%22.13M

+9.17%23.13M

+17.63%24.94M

+16.61%22.63M

Short-Term Debt and Capital Lease Obligation

-30.20%8.98M

-50.91%9.32M

-52.31%9.20M

-56.20%12.12M

-49.61%12.87M

-18.47%18.98M

-17.91%19.30M

+5.89%27.67M

+26.66%25.54M

+21.56%23.28M

+18.06%23.51M

+38.18%26.13M

+29.67%20.16M

+26.56%19.15M

+34.70%19.91M

-22.77%18.91M

-31.71%15.55M

-32.50%15.13M

-47.30%14.78M

-30.80%24.49M

-Current Debt

-36.10%3.07M

-66.97%3.39M

-67.80%3.35M

-75.15%4.89M

-72.02%4.80M

-27.95%10.27M

-27.60%10.39M

+23.08%19.70M

+69.12%17.16M

+56.44%14.26M

+47.50%14.35M

+74.11%16.00M

+77.17%10.15M

+56.68%9.11M

+83.74%9.73M

-39.93%9.19M

-56.57%5.73M

-57.01%5.82M

-72.08%5.30M

-34.48%15.30M

-Current Capital Lease Obligation

-26.69%5.91M

-31.96%5.93M

-34.25%5.86M

-9.37%7.23M

-3.75%8.07M

-3.48%8.71M

-2.73%8.91M

-21.28%7.97M

-16.34%8.38M

-10.11%9.02M

-10.06%9.16M

+4.20%10.13M

+1.97%10.02M

+7.75%10.04M

+7.34%10.18M

+5.80%9.72M

+2.47%9.82M

+4.83%9.32M

+4.44%9.49M

-23.66%9.19M

Current Deferred Liabilities

----

+5.07%12.34M

----

-95.53%909.00K

-75.07%6.32M

-56.16%11.74M

-39.50%15.84M

-22.95%20.35M

Other Current Liabilities

-96.69%516.00K

-3.35%14.41M

+62.84%27.18M

+94.59%6.91M

+424.29%15.61M

+53.82%14.91M

+681.55%16.69M

+20.63%3.55M

+11.17%2.98M

+271.24%9.69M

-51.67%2.14M

--2.94M

--2.68M

--2.61M

-32.32%4.42M

----

--6.53M

----

Total Non-Current Liabilities

-11.76%97.91M

-9.67%98.52M

-5.84%103.48M

-27.66%105.00M

-25.20%110.96M

-27.26%109.07M

-28.46%109.89M

-10.17%145.14M

-8.28%148.33M

-12.95%149.94M

-12.85%153.62M

-5.07%161.57M

-6.45%161.72M

-6.68%172.26M

-5.13%176.28M

-7.91%170.19M

-0.26%172.88M

+6.68%184.59M

+3.11%185.82M

-2.46%184.81M

Long Term Debt and Capital Lease Obligation

-16.55%45.70M

-8.14%47.88M

-9.15%49.64M

-24.08%52.98M

-28.69%54.77M

-38.91%52.13M

-41.44%54.64M

-31.07%69.78M

-28.28%76.80M

-28.66%85.33M

-24.17%93.30M

-6.91%101.22M

-7.29%107.09M

+2.24%119.61M

-2.44%123.04M

-13.46%108.74M

-7.20%115.51M

-5.83%116.99M

-5.82%126.12M

-18.52%125.66M

-Long Term Debt

-6.75%25.75M

+14.07%26.35M

+13.08%26.95M

-21.08%27.66M

-32.49%27.62M

-51.00%23.10M

-56.47%23.83M

-42.16%35.05M

-36.43%40.90M

-36.87%47.15M

-27.83%54.75M

-1.54%60.60M

-3.79%64.35M

+10.94%74.68M

+2.14%75.86M

-15.06%61.55M

-9.00%66.88M

-5.28%67.32M

-5.64%74.28M

-27.49%72.46M

-Long Term Capital Lease Obligation

-26.52%19.95M

-25.82%21.53M

-26.35%22.69M

-27.11%25.31M

-24.37%27.15M

-23.98%29.02M

-20.09%30.81M

-14.52%34.73M

-16.01%35.90M

-15.02%38.18M

-18.29%38.55M

-13.92%40.63M

-12.12%42.74M

-9.55%44.93M

-9.00%47.18M

-11.29%47.20M

-4.60%48.63M

-6.57%49.67M

-6.07%51.84M

-2.00%53.21M

Non-Current Deferred Liabilities

+13.88%17.77M

+19.27%18.02M

-10.36%14.30M

+2.78%17.06M

-11.86%15.60M

-21.89%15.11M

-21.16%15.95M

-12.57%16.59M

+6.84%17.70M

+16.59%19.35M

+27.39%20.23M

+45.38%18.98M

+4.27%16.57M

+41.58%16.59M

+12.46%15.88M

+0.94%13.05M

+4.47%15.89M

-8.49%11.72M

+15.06%14.12M

-12.30%12.93M

Other Non-Current Liabilities

-15.16%34.44M

-22.03%32.62M

+0.61%39.54M

-40.50%34.97M

-24.60%40.59M

-7.60%41.83M

-1.96%39.30M

+42.07%58.77M

+41.42%53.83M

+25.58%45.27M

+7.32%40.09M

-14.52%41.36M

-8.22%38.07M

-35.49%36.05M

-18.04%37.35M

+4.71%48.39M

+23.24%41.48M

+55.28%55.88M

+33.90%45.58M

+125.37%46.21M

Total Equity

+13.39%114.18M

+12.11%117.40M

-31.80%100.56M

-1.73%110.09M

-8.27%100.70M

-3.61%104.72M

+24.64%147.45M

+3.93%112.03M

-3.44%109.77M

-5.57%108.64M

+3.15%118.30M

-32.82%107.79M

-35.51%113.68M

-30.76%115.05M

-33.76%114.69M

-6.23%160.46M

-0.24%176.29M

-4.70%166.17M

-1.15%173.15M

-4.55%171.12M

Stockholders' Equity

+22.51%93.36M

+20.21%96.80M

-38.16%75.46M

+11.41%86.13M

-2.11%76.21M

+4.59%80.53M

+41.90%122.02M

-0.56%77.30M

-3.38%77.85M

-5.31%76.99M

+8.66%85.99M

-33.31%77.74M

-38.88%80.57M

-33.00%81.32M

-37.96%79.13M

-8.79%116.57M

-0.88%131.83M

-6.17%121.37M

+0.02%127.55M

-3.45%127.81M

Capital Stock

-6.31%248.48M

-7.79%251.68M

-19.88%253.93M

-20.02%268.20M

-22.35%265.22M

-19.44%272.93M

-8.95%316.93M

-3.98%335.34M

-2.55%341.57M

-3.90%338.78M

-1.45%348.10M

-9.54%349.24M

-9.94%350.51M

-10.32%352.51M

-9.31%353.24M

-3.03%386.06M

-2.24%389.19M

-1.26%393.09M

-2.16%389.51M

+0.00%398.11M

-Common Stock

-6.31%248.48M

-7.79%251.68M

-19.88%253.93M

-20.02%268.20M

-22.35%265.22M

-19.44%272.93M

-8.95%316.93M

-3.98%335.34M

-2.55%341.57M

-3.90%338.78M

-1.45%348.10M

-9.54%349.24M

-9.94%350.51M

-10.32%352.51M

-9.31%353.24M

-3.03%386.06M

-2.24%389.19M

-1.26%393.09M

-2.16%389.51M

+0.00%398.11M

Additional Paid-In Capital

-50.43%233.00K

+0.00%470.00K

-36.66%470.00K

-35.62%470.00K

-34.36%470.00K

+5.70%742.00K

+9.93%742.00K

-39.47%730.00K

-39.93%716.00K

-64.85%702.00K

-65.54%675.00K

-36.96%1.21M

-35.88%1.19M

+10.64%2.00M

+13.37%1.96M

+16.15%1.91M

+18.63%1.86M

+10.67%1.81M

Retained Earnings

+18.01%-155.36M

+19.45%-155.35M

+8.41%-178.94M

+29.46%-182.54M

+28.35%-189.48M

+26.53%-192.87M

+25.66%-195.38M

+4.93%-258.78M

+2.27%-264.46M

+3.63%-262.51M

+4.53%-262.83M

-0.27%-272.21M

-4.35%-270.61M

+0.45%-272.40M

-4.35%-275.30M

+0.23%-271.48M

+2.82%-259.32M

-1.19%-273.64M

+3.06%-263.82M

-1.77%-272.11M

Minority Interests

-14.97%20.82M

-14.85%20.60M

-1.31%25.10M

-31.00%23.96M

-23.30%24.49M

-23.57%24.19M

-21.30%25.43M

+15.54%34.72M

-3.58%31.93M

-6.18%31.65M

-9.12%32.32M

-31.53%30.05M

-25.52%33.11M

-24.71%33.73M

-22.02%35.56M

+1.35%43.89M

+1.70%44.45M

-0.48%44.80M

-4.28%45.60M

-7.67%43.30M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.