U.S. Physical Therapy, Inc.
USPH
$74.75
$0.330.44%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.31M | 32.11M | 35.41M | 40.67M | 43.11M |
| Total Receivables | 88.34M | 91.30M | 93.39M | 90.90M | 85.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.34M | 15.02M | 11.74M | 13.79M | 8.80M |
| Total Current Assets | 139.99M | 138.44M | 140.53M | 145.35M | 137.58M |
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| Total Current Assets | 139.99M | 138.44M | 140.53M | 145.35M | 137.58M |
| Net Property, Plant & Equipment | 179.85M | 174.15M | 169.37M | 165.96M | 166.08M |
| Long-term Investments | 692.39M | 690.41M | 677.60M | 674.39M | 667.15M |
| Goodwill | 692.39M | 690.41M | 677.60M | 674.39M | 667.15M |
| Total Other Intangibles | 172.86M | 176.43M | 175.63M | 177.33M | 179.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.47M | 4.30M | 3.85M | 3.44M | 3.15M |
| Total Assets | 1.20B | 1.20B | 1.18B | 1.18B | 1.17B |
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| Total Accounts Payable | 6.06M | 7.42M | 4.20M | 6.09M | 5.94M |
| Total Accrued Expenses | 47.65M | 40.50M | 42.22M | 32.90M | 42.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00M | 50.76M | 49.21M | 49.38M | 50.83M |
| Total Finance Division Other Current Liabilities | 33.34M | 16.40M | 23.22M | 35.43M | 16.77M |
| Total Other Current Liabilities | 33.34M | 16.40M | 23.22M | 35.43M | 16.77M |
| Total Current Liabilities | 139.04M | 115.08M | 118.84M | 123.80M | 116.28M |
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| Total Current Liabilities | 139.04M | 115.08M | 118.84M | 123.80M | 116.28M |
| Long-Term Debt | 152.59M | 151.46M | 151.91M | 157.24M | 142.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.57M | 106.18M | 104.28M | 100.69M | 101.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.61M | 41.11M | 38.97M | 38.96M | 47.74M |
| Total Liabilities | 433.81M | 413.83M | 414.01M | 420.68M | 408.42M |
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| Common Stock & APIC | 285.70M | 296.98M | 294.81M | 292.95M | 290.49M |
| Retained Earnings | 227.22M | 237.27M | 236.36M | 234.16M | 227.27M |
| Treasury Stock & Other | -36.48M | -30.68M | -30.41M | -29.85M | -28.83M |
| Total Common Equity | 476.43M | 503.57M | 500.75M | 497.26M | 488.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 476.43M | 503.57M | 500.75M | 497.26M | 488.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 293.77M | 278.88M | 264.84M | 261.75M | 270.12M |
| Total Equity | 770.20M | 782.44M | 765.59M | 759.01M | 759.05M |
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