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Medical Facilities Corp (DR.TO)

Medical Facilities Corp (DR.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Medical Facilities Corp owns a diverse portfolio of surgical facilities in the United States. Through its wholly-owned subsidiaries, the company owns controlling interests in three specialty surgical hospitals. The hospitals offer a range of non-emergency surgical, diagnostic imaging, pain management procedures, and other ancillary services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 254,166 331,529 445,582 424,551 398,633
Sales Growth -23.34% -25.60% +4.95% +6.50% +9.56%
Net Income 21,256 73,490 18,503 -4,405 15,500
Net Income Growth -71.08% +297.18% +520.05% -128.42% +75.88%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 272,635 346,294 354,885 377,791 446,966
Total Assets Growth -21.27% -2.42% -6.06% -15.48% -2.19%
Total Liabilities 172,078 198,842 236,582 263,099 267,285
Total Liabilities Growth -13.46% -15.95% -10.08% -1.57% -5.16%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 45,161 83,284 72,714 57,013 75,642
Operating Cash Flow Growth -45.77% +14.54% +27.54% -24.63% -13.14%
Net Cash Flow -64,360 84,442 -10,779 -26,115 -5,104
Change in Net Cash Flow -176.22% +883.39% +58.72% -411.66% -114.90%
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