Skip to content

DaVita DVA Due to Related Party

Due to Related Party at other companies

Starwood Property Trust logo
Starwood Property TrustSTWD
$20.32M
Starwood Property Trust logo
Starwood Property TrustSTWD
$25.29M-15.7%
American Homes 4 Rent logo
American Homes 4 RentAMH
$2.72M
Molina Healthcare logo
Molina HealthcareMOH
$147M-5.2%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$139.5M+51.8%
U-Haul Holding logo
U-Haul HoldingUHAL.B

Other financials

Income statement

See full
Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

See full
Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

See full
Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

See full
Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

See full
Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

See full
Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept dva:DueToRelatedParty.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about DaVita's due to related party.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is DaVita's due to related party?
DaVita (DVA) reported due to related party of $86.5M in Q1 2026.
How has DaVita's due to related party changed year-over-year?
DaVita's due to related party decreased by 11.7% year-over-year, from $97.94M to $86.5M.
What does due to related party mean?
The amount of money the company owes to its affiliated or related business entities.
How do you interpret due to related party?
An increase may suggest reliance on internal funding or delayed settlement of intercompany transactions, while a decrease indicates settlement of these obligations.
How does due to related party compare across companies?
Common in large conglomerates or companies with complex subsidiary structures; peers typically disclose these in related party transaction footnotes.