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York Water YORW Timesharing Transactions Stated Interest Rate For Notes Receivable

Timesharing Transactions Stated Interest Rate For Notes Receivable at other companies

York Water logo
York WaterYORW
$0.080.0%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
21.9%0.0pp
York Water logo
York WaterYORW
7.5%0.0pp
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
21.9%0.0pp
Healthcare Realty Trust logo
Healthcare Realty TrustHR
9%0.0pp
Healthcare Realty Trust logo
Healthcare Realty TrustHR
6.8%-0.7pp

Other financials

Income statement

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Revenue$23.5M+22.5%
Operating income$9.8M+38.4%
Net income$7.6M+50.7%
EPS (diluted)$0.49+40.0%

Balance sheet

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Cash & equivalents$555.0K+55,400%
Total debt$189.4M-13.3%
Total equity$294.3M+25.5%
Total assets$704.0M+7.7%

Cash flow

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Operating cash flow$11.9M+56.3%
CapEx$11.3M-12.6%
Free cash flow-$4.5M-36.0%

Valuation

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Market cap$512.38M+16.4%
Enterprise value$701.19M+6.4%
P/E21.5×-0.8×
P/S6.1×+0.4×

Profitability

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Operating margin36.6%-0.3pp
Net margin28.5%+2.7pp
FCF margin-25.3%+0.8pp

Returns & leverage

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Return on equity9%+0.4pp
Debt / equity0.6×-0.3×
Current ratio1×+0.1×

Where this comes from

Reported directly by York Water in its filing.

Tagged under the XBRL concept us-gaap:TimesharingTransactionsStatedInterestRateForNotesReceivable.

The source filing: York Water’s 10-K, filed March 3, 2026.

Filed
Mar 3, 2026, 10:59 AM EST
Fiscal year
FY2025
Accession
0000108985-26-000015

The Company recorded interest income of $196 in 2025 and $158 in 2024. The interest rate on the note outstanding is 7.5%.

Item 8. Financial Statements

FAQ

What is York Water's timesharing transactions stated interest rate for notes receivable?
York Water (YORW) reported timesharing transactions stated interest rate for notes receivable of $0.08 in Q4 2025.
How has York Water's timesharing transactions stated interest rate for notes receivable changed year-over-year?
York Water's timesharing transactions stated interest rate for notes receivable decreased by 0.0% year-over-year, from $0.08 to $0.08.
What is the long-term trend for York Water's timesharing transactions stated interest rate for notes receivable?
Over 5 years (2020 to 2025), York Water's timesharing transactions stated interest rate for notes receivable has grown at a 0.0% compound annual growth rate (CAGR), from $0.08 to $0.08.
What does timesharing transactions stated interest rate for notes receivable mean?
Timesharing Transactions Stated Interest Rate For Notes Receivable as reported by York Water Co.

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