US Physical Therapy USPH Repayment Of Notes Receivable Related To Sales Of Redeemable Non Controlling Interest

Repayment Of Notes Receivable Related To Sales Of Redeemable Non Controlling Interest at other companies

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$401K+6,583%

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$800K-97.8%

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$24.61M+1,555%

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$3.34M-52.5%

American Healthcare REITAHR

$0-100%

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Other financials

Income statement

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Revenue$198.3M+7.9%

Gross profit$32.8M+5.4%

Operating income$12.5M-36.5%

Net income$5.0M-49.1%

EPS (diluted)-$0.12-115%

Balance sheet

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Cash & equivalents$28.4M-27.4%

Total debt$169.4M+12.6%

Total equity$469.0M-5.7%

Total assets$1.2B+5.3%

Cash flow

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Operating cash flow$3.8M+181%

CapEx$5.4M+108%

Free cash flow-$1.6M+78.4%

Valuation

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Market cap$1.01B-10.6%

Enterprise value$1.15B-7.2%

P/E29×-4.8×

P/S1.3×-0.3×

Profitability

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Gross margin19%+0.9pp

Operating margin10%+0.3pp

Net margin4.4%-0.4pp

FCF margin8.4%+0.4pp

Returns & leverage

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Return on equity7.2%+0.4pp

Debt / equity0.4×+0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by US Physical Therapy in its filing.

Tagged under the XBRL concept usph:RepaymentOfNotesReceivableRelatedToSalesOfRedeemableNonControllingInterest.

The official record: US Physical Therapy’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is US Physical Therapy's repayment of notes receivable related to sales of redeemable non controlling interest?: US Physical Therapy (USPH) reported repayment of notes receivable related to sales of redeemable non controlling interest of $71K in Q1 2026.
What does repayment of notes receivable related to sales of redeemable non controlling interest mean?: This tracks the cash received from the collection of principal on loans provided to partners in connection with the sale of equity interests. It reflects the recovery of capital previously extended to facilitate ownership transactions.