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DR Medical Facilities Corp

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  • 15.770
  • +0.310+2.01%
15min DelayMarket Closed Jan 8 16:00 ET
369.00MMarket Cap14.77P/E (TTM)

Medical Facilities Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Total revenue
-0.96%103.57M
-2.11%107.18M
-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
Operating revenue
-0.96%103.57M
-2.11%107.18M
-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
Cost of revenue
-8.60%32.39M
-8.13%34M
-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
Gross profit
2.95%71.19M
0.96%73.18M
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
Operating expense
-19.35%45.65M
-3.04%55.2M
-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
Selling and administrative expenses
2.58%52.73M
-1.85%50.31M
-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
-General and administrative expense
2.58%52.73M
-1.85%50.31M
-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
Depreciation amortization depletion
-6.17%4.88M
-13.78%4.89M
-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
-Depreciation and amortization
-6.17%4.88M
-13.78%4.89M
-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
Other operating expenses
---11.96M
----
----
----
----
----
----
----
177.58%10.16M
314.82%12.34M
Operating profit
103.60%25.54M
15.59%17.98M
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
Net non-operating interest income (expenses)
-24.53%-7.96M
-116.53%-11.5M
-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
Non-operating interest income
-16.76%144K
-36.27%130K
-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
Non-operating interest expense
23.45%8.04M
113.59%11.56M
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
Total other finance cost
21.82%67K
-34.65%66K
-38.00%62K
-34.22%346K
3.45%90K
-62.59%55K
-29.86%101K
-32.43%100K
-18.58%526K
-39.16%87K
Other net income (expenses)
-101.03%-14K
-10.00%-11K
-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
Gain on sale of security
50.00%-14K
-10.00%-11K
-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
Special income (charges)
--0
----
----
105.96%1.7M
--0
118.11%1.7M
----
----
---28.54M
---15.16M
-Less:Impairment of capital assets
----
----
----
--0
----
----
----
----
--16.55M
----
-Less:Write off
--0
----
----
-93.44%786K
--0
-91.63%786K
----
----
--11.99M
---1.39M
-Gain on sale of business
--0
----
----
--2.49M
--0
--2.49M
----
----
--0
--0
Income before tax
134.07%17.56M
-36.80%6.47M
-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
Income tax
-94.80%141K
-117.76%-178K
-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
Earnings from equity interest net of tax
Net income
263.43%17.42M
-28.01%6.64M
-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
Net income continuous operations
263.43%17.42M
-28.01%6.64M
-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
Noncontrolling interests
107.32%10.17M
18.78%7.01M
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
Net income attributable to the company
6,456.14%7.25M
-111.13%-370K
-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
6,456.14%7.25M
-111.13%-370K
-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
Diluted earnings per share
3,100.00%0.3
-115.38%-0.02
-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
Basic earnings per share
3,100.00%0.3
-115.38%-0.02
-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
Dividend per share
12.48%0.0666
8.17%0.0657
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Total revenue -0.96%103.57M-2.11%107.18M-0.91%108.26M4.95%445.58M2.37%122.27M2.36%104.58M7.17%109.49M8.40%109.25M6.50%424.55M7.91%119.43M
Operating revenue -0.96%103.57M-2.11%107.18M-0.91%108.26M4.95%445.58M2.37%122.27M2.36%104.58M7.17%109.49M8.40%109.25M6.50%424.55M7.91%119.43M
Cost of revenue -8.60%32.39M-8.13%34M-5.88%34.83M3.46%148.9M-3.85%39.46M1.08%35.43M8.60%37.01M9.62%37M10.69%143.93M9.98%41.04M
Gross profit 2.95%71.19M0.96%73.18M1.64%73.43M5.72%296.68M5.63%82.81M3.03%69.15M6.46%72.48M7.78%72.25M4.47%280.63M6.86%78.39M
Operating expense -19.35%45.65M-3.04%55.2M-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%68.47M
Selling and administrative expenses 2.58%52.73M-1.85%50.31M-3.67%51.16M4.96%208.04M2.94%52.27M-0.19%51.4M9.28%51.26M8.32%53.1M11.62%198.21M7.69%50.78M
-General and administrative expense 2.58%52.73M-1.85%50.31M-3.67%51.16M4.96%208.04M2.94%52.27M-0.19%51.4M9.28%51.26M8.32%53.1M11.62%198.21M7.69%50.78M
Depreciation amortization depletion -6.17%4.88M-13.78%4.89M-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
-Depreciation and amortization -6.17%4.88M-13.78%4.89M-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
Other operating expenses ---11.96M----------------------------177.58%10.16M314.82%12.34M
Operating profit 103.60%25.54M15.59%17.98M28.86%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
Net non-operating interest income (expenses) -24.53%-7.96M-116.53%-11.5M-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
Non-operating interest income -16.76%144K-36.27%130K-87.94%176K-91.61%717K-97.80%184K49.14%173K-98.59%204K5,979.17%1.46M11,140.79%8.54M33,296.00%8.35M
Non-operating interest expense 23.45%8.04M113.59%11.56M143.79%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%838K
Total other finance cost 21.82%67K-34.65%66K-38.00%62K-34.22%346K3.45%90K-62.59%55K-29.86%101K-32.43%100K-18.58%526K-39.16%87K
Other net income (expenses) -101.03%-14K-10.00%-11K-975.00%-43K104.63%1.35M100.05%8K114.40%1.35M96.36%-10K99.90%-4K-18,211.95%-29.12M-227.29%-15.45M
Gain on sale of security 50.00%-14K-10.00%-11K-975.00%-43K-1,033.33%-34K33.33%8K-800.00%-28K-233.33%-10K60.00%-4K91.18%-3K112.77%6K
Special income (charges) --0--------105.96%1.7M--0118.11%1.7M-----------28.54M---15.16M
-Less:Impairment of capital assets --------------0------------------16.55M----
-Less:Write off --0---------93.44%786K--0-91.63%786K----------11.99M---1.39M
-Gain on sale of business --0----------2.49M--0--2.49M----------0--0
Income before tax 134.07%17.56M-36.80%6.47M-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
Income tax -94.80%141K-117.76%-178K-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
Earnings from equity interest net of tax
Net income 263.43%17.42M-28.01%6.64M-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
Net income continuous operations 263.43%17.42M-28.01%6.64M-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
Noncontrolling interests 107.32%10.17M18.78%7.01M27.33%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
Net income attributable to the company 6,456.14%7.25M-111.13%-370K-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 6,456.14%7.25M-111.13%-370K-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
Diluted earnings per share 3,100.00%0.3-115.38%-0.02-58.82%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
Basic earnings per share 3,100.00%0.3-115.38%-0.02-58.82%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
Dividend per share 12.48%0.06668.17%0.06570.10%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%0.0593
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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