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US Physical Therapy USPH Distributions From Unconsolidated Affiliate

Distributions From Unconsolidated Affiliate at other companies

Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$0
Kinetik Holdings logo
Kinetik HoldingsKNTK
$0-100%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$68.31M+7.9%
KBR logo
KBRKBR
$34M-12.8%
Nucor logo
NucorNUE
$6M0.0%
TKO Group Holdings logo
TKO Group HoldingsTKO
$2.78M+35.4%

Other financials

Income statement

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Revenue$214.1M+8.5%
Gross profit$41.9M+0.8%
Operating income$21.9M-12.0%
Net income$9.9M-20.1%
EPS (diluted)$0.25-56.9%

Balance sheet

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Cash & equivalents$24.9M-27.0%
Total debt$171.2M+11.3%
Total equity$448.7M-10.4%
Total assets$1.2B+5.9%

Cash flow

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Operating cash flow$34.4M-1.4%
CapEx$5.4M+65.0%
Free cash flow$29.0M-8.2%

Valuation

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Market cap$1.16B+5.4%
Enterprise value$1.31B+7.0%
P/E36.1×+7.2×
P/S1.4×-0.1×

Profitability

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Gross margin18.7%+0.3pp
Operating margin9.4%-1.1pp
Net margin4%-1.3pp
FCF margin7.9%-0.5pp

Returns & leverage

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Return on equity6.8%-1.0pp
Debt / equity0.4×+0.1×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept usph:DistributionsFromUnconsolidatedAffiliate.

The source filing: US Physical Therapy’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031825

FAQ

What is US Physical Therapy's distributions from unconsolidated affiliate?
US Physical Therapy (USPH) reported distributions from unconsolidated affiliate of $140K in Q2 2026.
How has US Physical Therapy's distributions from unconsolidated affiliate changed year-over-year?
US Physical Therapy's distributions from unconsolidated affiliate decreased by 60.5% year-over-year, from $354K to $140K.
What is the long-term trend for US Physical Therapy's distributions from unconsolidated affiliate?
Over 4 years (2021 to 2025), US Physical Therapy's distributions from unconsolidated affiliate has grown at a 74.6% compound annual growth rate (CAGR), from $152K to $1.41M.
What does distributions from unconsolidated affiliate mean?
Distributions From Unconsolidated Affiliate as reported by US Physical Therapy Inc.

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