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DR Medical Facilities Corp

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  • 13.820
  • +0.100+0.73%
15min DelayMarket Closed Jul 25 16:00 ET
338.18MMarket Cap16.20P/E (TTM)

Medical Facilities Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-0.91%108.26M
4.95%445.58M
2.37%122.27M
2.36%104.58M
7.17%109.49M
8.40%109.25M
6.50%424.55M
7.91%119.43M
6.00%102.17M
4.70%102.16M
Operating revenue
-0.91%108.26M
4.95%445.58M
2.37%122.27M
2.36%104.58M
7.17%109.49M
8.40%109.25M
6.50%424.55M
7.91%119.43M
6.00%102.17M
4.70%102.16M
Cost of revenue
-5.88%34.83M
3.46%148.9M
-3.85%39.46M
1.08%35.43M
8.60%37.01M
9.62%37M
10.69%143.93M
9.98%41.04M
12.87%35.05M
7.97%34.08M
Gross profit
1.64%73.43M
5.72%296.68M
5.63%82.81M
3.03%69.15M
6.46%72.48M
7.78%72.25M
4.47%280.63M
6.86%78.39M
2.73%67.11M
3.14%68.09M
Operating expense
-4.62%56.03M
0.19%229.57M
-16.32%57.3M
-0.15%56.6M
10.28%56.93M
12.21%58.74M
19.81%229.14M
43.07%68.47M
16.22%56.69M
5.21%51.63M
Selling and administrative expenses
-3.67%51.16M
4.96%208.04M
2.94%52.27M
-0.19%51.4M
9.28%51.26M
8.32%53.1M
11.62%198.21M
7.69%50.78M
15.38%51.5M
9.38%46.91M
-General and administrative expense
-3.67%51.16M
4.96%208.04M
2.94%52.27M
-0.19%51.4M
9.28%51.26M
8.32%53.1M
11.62%198.21M
7.69%50.78M
15.38%51.5M
9.38%46.91M
Depreciation amortization depletion
-13.58%4.87M
3.73%21.54M
-6.25%5.02M
0.29%5.2M
11.63%5.67M
9.79%5.64M
-22.44%20.76M
-16.93%5.36M
-23.63%5.19M
-24.78%5.08M
-Depreciation and amortization
-13.58%4.87M
3.73%21.54M
-6.25%5.02M
0.29%5.2M
11.63%5.67M
9.79%5.64M
-22.44%20.76M
-16.93%5.36M
-23.63%5.19M
-24.78%5.08M
Other operating expenses
----
----
----
----
----
----
177.58%10.16M
314.82%12.34M
----
36.54%-363K
Operating profit
28.86%17.4M
30.34%67.11M
157.11%25.51M
20.31%12.54M
-5.52%15.55M
-8.00%13.51M
-33.44%51.49M
-61.09%9.92M
-37.03%10.43M
-2.84%16.46M
Net non-operating interest income (expenses)
-290.33%-8.52M
-231.32%-16.13M
-130.24%-2.25M
34.36%-6.39M
-146.83%-5.31M
84.29%-2.18M
81.49%-4.87M
149.07%7.42M
-206.35%-9.74M
894.74%11.34M
Non-operating interest income
-87.94%176K
-91.61%717K
-97.80%184K
49.14%173K
-98.59%204K
5,979.17%1.46M
11,140.79%8.54M
33,296.00%8.35M
582.35%116K
513.97%14.46M
Non-operating interest expense
143.79%8.64M
28.07%16.5M
179.12%2.34M
-32.93%6.51M
82.04%5.41M
-74.28%3.54M
-49.94%12.89M
-94.42%838K
218.92%9.71M
-15.39%2.97M
Total other finance cost
-38.00%62K
-34.22%346K
3.45%90K
-62.59%55K
-29.86%101K
-32.43%100K
-18.58%526K
-39.16%87K
-3.29%147K
-46.07%144K
Other net income (expenses)
-975.00%-43K
104.63%1.35M
100.05%8K
114.40%1.35M
96.36%-10K
99.90%-4K
-18,211.95%-29.12M
-227.29%-15.45M
25.10%-9.4M
-186.46%-275K
Gain on sale of security
-975.00%-43K
-1,033.33%-34K
33.33%8K
-800.00%-28K
-233.33%-10K
60.00%-4K
91.18%-3K
112.77%6K
-63.64%4K
-175.00%-3K
Special income (charges)
----
115.03%2.49M
124.83%786K
118.11%1.7M
--0
----
---16.55M
---3.17M
---9.39M
--0
-Less:Impairment of capital assets
----
--0
----
----
----
----
--16.55M
----
----
----
-Less:Write off
----
----
----
-91.63%786K
--0
----
----
----
--9.39M
--0
-Gain on sale of business
----
--2.49M
--0
--2.49M
----
----
--0
--0
--0
----
Other non-operating income (expenses)
----
93.44%-786K
----
----
----
----
---11.99M
----
----
----
Income before tax
-21.91%8.84M
198.94%52.32M
1,128.78%23.27M
186.14%7.5M
-62.83%10.23M
452.70%11.32M
-65.61%17.5M
-91.59%1.89M
-1,145.50%-8.71M
78.53%27.53M
Income tax
-77.18%377K
59.85%8.33M
-43.38%2.96M
184.31%2.71M
-81.04%1M
178.89%1.65M
18.47%5.21M
225.31%5.23M
-23.86%-3.21M
48.30%5.28M
Earnings from equity interest net of tax
Net income
-12.47%8.46M
257.86%44M
708.66%20.31M
187.21%4.79M
-58.51%9.23M
966.91%9.67M
-73.56%12.3M
-115.96%-3.34M
-260.37%-5.5M
87.61%22.24M
Net income continuous operations
-12.47%8.46M
257.86%44M
708.66%20.31M
187.21%4.79M
-58.51%9.23M
966.91%9.67M
-73.56%12.3M
-115.96%-3.34M
-260.37%-5.5M
87.61%22.24M
Noncontrolling interests
27.33%6.69M
52.67%25.5M
987.02%9.43M
-1.01%4.91M
-2.56%5.91M
-22.10%5.26M
-46.12%16.7M
-109.98%-1.06M
-28.90%4.96M
-7.27%6.06M
Net income attributable to the company
-59.87%1.77M
520.05%18.5M
578.54%10.88M
98.91%-114K
-79.46%3.32M
156.11%4.41M
-128.42%-4.41M
-122.18%-2.27M
-194.87%-10.45M
204.13%16.18M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-59.87%1.77M
520.05%18.5M
578.54%10.88M
98.91%-114K
-79.46%3.32M
156.11%4.41M
-128.42%-4.41M
-122.18%-2.27M
-194.87%-10.45M
204.13%16.18M
Diluted earnings per share
-58.82%0.07
586.67%0.73
637.50%0.43
97.14%-0.01
-75.93%0.13
165.38%0.17
-130.00%-0.15
-124.24%-0.08
-218.18%-0.35
217.65%0.54
Basic earnings per share
-58.82%0.07
586.67%0.73
637.50%0.43
97.14%-0.01
-31.58%0.13
165.38%0.17
-130.00%-0.15
-124.24%-0.08
-218.18%-0.35
26.67%0.19
Dividend per share
0.10%0.0596
-2.03%0.2402
2.31%0.0607
0.61%0.0592
-2.77%0.0607
-7.70%0.0595
6.61%0.2451
-6.06%0.0593
7.26%0.0589
10.66%0.0625
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -0.91%108.26M4.95%445.58M2.37%122.27M2.36%104.58M7.17%109.49M8.40%109.25M6.50%424.55M7.91%119.43M6.00%102.17M4.70%102.16M
Operating revenue -0.91%108.26M4.95%445.58M2.37%122.27M2.36%104.58M7.17%109.49M8.40%109.25M6.50%424.55M7.91%119.43M6.00%102.17M4.70%102.16M
Cost of revenue -5.88%34.83M3.46%148.9M-3.85%39.46M1.08%35.43M8.60%37.01M9.62%37M10.69%143.93M9.98%41.04M12.87%35.05M7.97%34.08M
Gross profit 1.64%73.43M5.72%296.68M5.63%82.81M3.03%69.15M6.46%72.48M7.78%72.25M4.47%280.63M6.86%78.39M2.73%67.11M3.14%68.09M
Operating expense -4.62%56.03M0.19%229.57M-16.32%57.3M-0.15%56.6M10.28%56.93M12.21%58.74M19.81%229.14M43.07%68.47M16.22%56.69M5.21%51.63M
Selling and administrative expenses -3.67%51.16M4.96%208.04M2.94%52.27M-0.19%51.4M9.28%51.26M8.32%53.1M11.62%198.21M7.69%50.78M15.38%51.5M9.38%46.91M
-General and administrative expense -3.67%51.16M4.96%208.04M2.94%52.27M-0.19%51.4M9.28%51.26M8.32%53.1M11.62%198.21M7.69%50.78M15.38%51.5M9.38%46.91M
Depreciation amortization depletion -13.58%4.87M3.73%21.54M-6.25%5.02M0.29%5.2M11.63%5.67M9.79%5.64M-22.44%20.76M-16.93%5.36M-23.63%5.19M-24.78%5.08M
-Depreciation and amortization -13.58%4.87M3.73%21.54M-6.25%5.02M0.29%5.2M11.63%5.67M9.79%5.64M-22.44%20.76M-16.93%5.36M-23.63%5.19M-24.78%5.08M
Other operating expenses ------------------------177.58%10.16M314.82%12.34M----36.54%-363K
Operating profit 28.86%17.4M30.34%67.11M157.11%25.51M20.31%12.54M-5.52%15.55M-8.00%13.51M-33.44%51.49M-61.09%9.92M-37.03%10.43M-2.84%16.46M
Net non-operating interest income (expenses) -290.33%-8.52M-231.32%-16.13M-130.24%-2.25M34.36%-6.39M-146.83%-5.31M84.29%-2.18M81.49%-4.87M149.07%7.42M-206.35%-9.74M894.74%11.34M
Non-operating interest income -87.94%176K-91.61%717K-97.80%184K49.14%173K-98.59%204K5,979.17%1.46M11,140.79%8.54M33,296.00%8.35M582.35%116K513.97%14.46M
Non-operating interest expense 143.79%8.64M28.07%16.5M179.12%2.34M-32.93%6.51M82.04%5.41M-74.28%3.54M-49.94%12.89M-94.42%838K218.92%9.71M-15.39%2.97M
Total other finance cost -38.00%62K-34.22%346K3.45%90K-62.59%55K-29.86%101K-32.43%100K-18.58%526K-39.16%87K-3.29%147K-46.07%144K
Other net income (expenses) -975.00%-43K104.63%1.35M100.05%8K114.40%1.35M96.36%-10K99.90%-4K-18,211.95%-29.12M-227.29%-15.45M25.10%-9.4M-186.46%-275K
Gain on sale of security -975.00%-43K-1,033.33%-34K33.33%8K-800.00%-28K-233.33%-10K60.00%-4K91.18%-3K112.77%6K-63.64%4K-175.00%-3K
Special income (charges) ----115.03%2.49M124.83%786K118.11%1.7M--0-------16.55M---3.17M---9.39M--0
-Less:Impairment of capital assets ------0------------------16.55M------------
-Less:Write off -------------91.63%786K--0--------------9.39M--0
-Gain on sale of business ------2.49M--0--2.49M----------0--0--0----
Other non-operating income (expenses) ----93.44%-786K-------------------11.99M------------
Income before tax -21.91%8.84M198.94%52.32M1,128.78%23.27M186.14%7.5M-62.83%10.23M452.70%11.32M-65.61%17.5M-91.59%1.89M-1,145.50%-8.71M78.53%27.53M
Income tax -77.18%377K59.85%8.33M-43.38%2.96M184.31%2.71M-81.04%1M178.89%1.65M18.47%5.21M225.31%5.23M-23.86%-3.21M48.30%5.28M
Earnings from equity interest net of tax
Net income -12.47%8.46M257.86%44M708.66%20.31M187.21%4.79M-58.51%9.23M966.91%9.67M-73.56%12.3M-115.96%-3.34M-260.37%-5.5M87.61%22.24M
Net income continuous operations -12.47%8.46M257.86%44M708.66%20.31M187.21%4.79M-58.51%9.23M966.91%9.67M-73.56%12.3M-115.96%-3.34M-260.37%-5.5M87.61%22.24M
Noncontrolling interests 27.33%6.69M52.67%25.5M987.02%9.43M-1.01%4.91M-2.56%5.91M-22.10%5.26M-46.12%16.7M-109.98%-1.06M-28.90%4.96M-7.27%6.06M
Net income attributable to the company -59.87%1.77M520.05%18.5M578.54%10.88M98.91%-114K-79.46%3.32M156.11%4.41M-128.42%-4.41M-122.18%-2.27M-194.87%-10.45M204.13%16.18M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -59.87%1.77M520.05%18.5M578.54%10.88M98.91%-114K-79.46%3.32M156.11%4.41M-128.42%-4.41M-122.18%-2.27M-194.87%-10.45M204.13%16.18M
Diluted earnings per share -58.82%0.07586.67%0.73637.50%0.4397.14%-0.01-75.93%0.13165.38%0.17-130.00%-0.15-124.24%-0.08-218.18%-0.35217.65%0.54
Basic earnings per share -58.82%0.07586.67%0.73637.50%0.4397.14%-0.01-31.58%0.13165.38%0.17-130.00%-0.15-124.24%-0.08-218.18%-0.3526.67%0.19
Dividend per share 0.10%0.0596-2.03%0.24022.31%0.06070.61%0.0592-2.77%0.0607-7.70%0.05956.61%0.2451-6.06%0.05937.26%0.058910.66%0.0625
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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.

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