U S Physical Therapy (USPH) Interest & Investment Income (2010 - 2026)
U S Physical Therapy (USPH) posted Interest & Investment Income of $16000.0 for Q1 2026, down 20.0% sequentially from $20000.0 in Q4 2025, and down 33.33% YoY from $24000.0 in Q1 2025.
U S Physical Therapy (USPH) Interest & Investment Income (2010 - 2026) Analysis & Trends
U S Physical Therapy has reported Interest & Investment Income for 17 years, with the latest figure at $16000.0 in Q1 2026.
- Quarterly Interest & Investment Income fell 33.33% year-over-year to $16000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97000.0 (down 96.0% YoY) and the FY2025 annual result came in at $105000.0, down 97.34% from the prior year.
- Interest & Investment Income retreated to $16000.0 in Q1 2026 per USPH's latest filing, from $20000.0 in the prior quarter.
- Over five years, Interest & Investment Income peaked at $1.7 million in Q3 2023 and troughed at $16000.0 in Q1 2026.
- A 5-year average of $574933.3 and a median of $306000.0 in 2024 frame the typical range for Interest & Investment Income.
- The sharpest annual moves came in 2024 and 2025: Interest & Investment Income surged 2310.94% in 2024, then sank 98.44% in 2025.
- Over 5 years, Interest & Investment Income stood at $679000.0 in 2022, then soared by 133.14% to $1.6 million in 2023, then tumbled by 80.67% to $306000.0 in 2024, then tumbled by 93.46% to $20000.0 in 2025, then slipped by 20.0% to $16000.0 in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered $16000.0, $20000.0, and $33000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | - |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | - |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | - |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 4.63 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | - |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 214,000.00 |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | - |
| 10 | U S Physical Therapy | 1.21 Bn | 1.50 Bn | 41.94 Mn | 29,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29,000.00 |
| Mar 31, 2026 | 16,000.00 |
| Dec 31, 2025 | 20,000.00 |
| Sep 30, 2025 | 33,000.00 |
| Jun 30, 2025 | 28,000.00 |
| Mar 31, 2025 | 24,000.00 |
| Dec 31, 2024 | 306,000.00 |
| Sep 30, 2024 | 1.02 Mn |
| Jun 30, 2024 | 1.07 Mn |
| Mar 31, 2024 | 1.54 Mn |
| Dec 31, 2023 | 1.58 Mn |
| Sep 30, 2023 | 1.67 Mn |
| Jun 30, 2023 | 517,000.00 |
| Mar 31, 2023 | 64,000.00 |
| Jun 30, 2022 | 679,000.00 |
| Mar 31, 2022 | 46,000.00 |
| Dec 31, 2021 | -158,000.00 |
| Sep 30, 2021 | 58,000.00 |
| Jun 30, 2021 | 46,000.00 |
| Mar 31, 2021 | 54,000.00 |