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US Physical Therapy USPH Offset To Notes Receivable Associated With Purchase Of Redeemable Non Controlling Interest

Offset To Notes Receivable Associated With Purchase Of Redeemable Non Controlling Interest at other companies

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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:OffsetToNotesReceivableAssociatedWithPurchaseOfRedeemableNonControllingInterest.

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 offset to notes receivable associated with purchase of redeemable non controlling interest?
US Physical Therapy (USPH) reported offset to notes receivable associated with purchase of redeemable non controlling interest of $72K in Q1 2026.
How has US Physical Therapy's offset to notes receivable associated with purchase of redeemable non controlling interest changed year-over-year?
US Physical Therapy's offset to notes receivable associated with purchase of redeemable non controlling interest decreased by 60.0% year-over-year, from $180K to $72K.
What does offset to notes receivable associated with purchase of redeemable non controlling interest mean?
A contra-account or adjustment used to reconcile notes receivable balances generated from the sale of redeemable non-controlling interests. This metric is essential for understanding the net realizable value of assets held from divestiture activities.