Connect your AI

DaVita DVA Payments of Financing Costs

Payments of Financing Costs at other companies

Claros Mortgage TrustCMTG

$18.51M+296%

TPG RE Finance Trust, Inc.TRTX

$83K-99.2%

AaonAAON

$1.4M—

SS&C TechnologiesSSNC

-$7.6M-171%

SS&C TechnologiesSSNC

-$7.6M-171%

SynopsysSNPS

——

Other financials

Income statement

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

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

Operating cash flow$320.8M+78.2%

CapEx$102.0M-28.8%

Free cash flow$218.8M+495%

Valuation

Market cap$13.34B-16.0%

Enterprise value$25.95B-5.5%

P/E17.1×-1.4×

P/S1×-0.3×

Profitability

Operating margin15.1%-0.7pp

Net margin5.6%-1.0pp

FCF margin10.8%-2.8pp

Returns & leverage

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 us-gaap:PaymentsOfFinancingCosts.

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

Ask your AI about DaVita's payments of financing costs.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is DaVita's payments of financing costs?: DaVita (DVA) reported payments of financing costs of $2.88M in Q1 2026.
How has DaVita's payments of financing costs changed year-over-year?: DaVita's payments of financing costs decreased by 55.0% year-over-year, from $6.41M to $2.88M.