U.S. Physical Therapy, Inc.(USPH:US)
Market Cap$1.279B
Key Metrics
Price$85.71
Revenue (TTM)$812.2M
Holders Revenue (TTM)$13.68M
Gross Profit (TTM)$151.7M
Earnings (TTM)$2.66M
EBITDA (TTM)$103.48M
Op. Margin (TTM)9.71%
Dividend Yield1.07%
Holders Yield1.07%
Cash on hand$24.89M
Total Assets$1.249B
Net Assets$766.66M
Total Debt$385.79M
Key Metrics
Price$85.71
Revenue (TTM)$812.2M
Holders Revenue (TTM)$13.68M
Gross Profit (TTM)$151.7M
Earnings (TTM)$2.66M
EBITDA (TTM)$103.48M
Op. Margin (TTM)9.71%
Dividend Yield1.07%
Holders Yield1.07%
Cash on hand$24.89M
Total Assets$1.249B
Net Assets$766.66M
Total Debt$385.79M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $214.06M | $198.29M | $202.73M | $197.13M | $197.34M | $183.79M | $180.45M | $168.03M | $167.19M | $155.68M | $154.8M | $150.01M | $151.49M | $148.51M | $141.18M | $139.6M | $140.66M | $131.7M | $129.83M | $125.89M | $126.93M | $112.37M | $117.47M | $108.93M | $83.86M | $112.72M | $122.11M | $117.25M | $126.37M | $116.23M | $117.35M | $113.12M | $115.1M | $108.34M | $109.2M | $103.03M | $104.25M | $97.57M | $90.86M | $88.34M | $90.43M | $86.91M | $86.72M | $84.05M | $83.29M | $77.24M | $79.39M | $77.72M | $78.2M | $69.77M | $68.61M | $65.83M | $66.87M | $62.76M | $62.69M | $62.1M | $63.96M | $62.58M | $60.68M | $59.68M | $59.91M | $56.74M | $53.33M | $53.4M | $54.1M | $50.41M | $50.42M | $51.04M | $51.79M | $48.17M | $47.81M | $47.23M | $47.39M | $45.25M | $44.15M | $37.45M | $35.46M | $34.62M | $33.76M | $33.13M | $34.63M | $33.5M | $33.5M | $32.92M | $33.58M | $30.88M | $29.72M | $29.64M | $30.52M | $28.3M | $26.71M | $26.85M | $27M | $25.01M | $24.63M | $23.81M | $24.05M | $22.25M | $21.57M | $20.58M | $19.87M | $18.93M | $16.45M | $16.13M | $15.83M | $14.82M | $12.94M | $13.24M | $12.9M | $11.5M | $11.4M | $11.1M | $10.8M | $10.5M | $10.3M | $10.2M | $9.7M | $8.7M | $8.5M | $8.2M | $7.9M | $7.5M | $6.7M | $6.4M | $6.3M | $5.6M | $5.2M | $4.6M | $3.9M | $3.5M | $2.8M | $2.2M | $1.9M | $1.5M | $1.1M | $600K | $300K | $300K | $200K | $200K | $100K | $100K |
Cost of Revenue | $172.12M | $165.53M | $162.59M | $160.26M | $155.72M | $152.72M | $147.92M | $138.9M | $133.33M | $127.27M | $124.29M | $122.08M | $119.28M | $117.65M | $113.35M | $112.82M | $109.84M | $105.12M | $102.65M | $96.09M | $92.62M | $86.47M | $88.35M | $78.57M | $64.57M | $97.03M | $95.16M | $89.88M | $94.95M | $89.51M | $92.13M | $87.05M | $87.94M | $85.13M | $85.06M | $81.84M | $79.72M | $76.82M | $72.07M | $68.68M | $67.37M | $66.41M | $65.22M | $65.18M | $62.15M | $60.4M | $60.45M | $58.97M | $56.37M | $53.12M | $52.47M | $49.7M | $49.28M | $47.91M | $48.61M | $46.66M | $46.97M | $46.45M | $44.63M | $45.88M | $43.02M | $40.93M | $38.91M | $38.15M | $37.88M | $36.87M | $37.09M | $37M | $36.53M | $35.62M | $35.84M | $35.84M | $34.58M | $34.45M | $35.52M | $27.76M | $25.7M | $25.35M | $25.75M | $24.09M | $24.16M | $24.3M | $25.21M | $23.11M | $23.39M | $22.45M | $21.79M | $21.63M | $4.92M | $21.02M | $19.63M | $18.58M | $3.34M | $3.18M | $17.29M | $16.2M | $2.86M | $2.51M | $14.62M | $13.92M | $13.34M | $12.73M | $11.16M | $10.89M | $10.71M | $10.77M | $8.69M | $8.94M | $9M | $8.1M | $8.3M | $7.7M | $7.5M | $7.4M | $7.2M | $7.1M | $6.5M | $6M | $5.9M | $5.5M | $5.4M | $5.3M | $4.8M | $4.3M | $4.4M | $4.1M | $4M | $3.6M | $3M | $2.6M | $2.1M | $1.8M | $1.3M | $1.1M | $800K | $500K | $200K | $200K | - | - | - | - |
Gross Profit | $41.94M | $32.75M | $40.13M | $36.87M | $41.62M | $31.07M | $32.53M | $29.13M | $33.86M | $28.4M | $30.52M | $27.93M | $32.21M | $30.86M | $27.83M | $26.78M | $30.82M | $26.59M | $27.18M | $29.8M | $34.3M | $25.9M | $29.12M | $30.36M | $19.28M | $15.69M | $26.96M | $27.37M | $31.43M | $26.72M | $25.22M | $26.08M | $27.15M | $23.21M | $24.14M | $21.19M | $24.53M | $20.75M | $18.79M | $19.67M | $23.06M | $20.5M | $21.51M | $18.87M | $21.14M | $16.84M | $18.94M | $18.75M | $21.84M | $16.65M | $16.14M | $16.13M | $17.59M | $14.85M | $14.09M | $15.44M | $16.99M | $16.13M | $16.05M | $13.79M | $16.89M | $15.81M | $14.42M | $15.25M | $16.22M | $13.53M | $13.32M | $14.04M | $15.26M | $12.55M | $11.98M | $11.4M | $12.81M | $10.8M | $8.63M | $9.7M | $9.76M | $9.28M | $8.02M | $9.04M | $10.47M | $9.2M | $8.29M | $9.81M | $10.19M | $8.43M | $7.93M | $8.01M | $25.6M | $7.28M | $7.07M | $8.28M | $23.66M | $21.83M | $7.33M | $7.62M | $21.19M | $19.75M | $6.95M | $6.66M | $6.53M | $6.2M | $5.29M | $5.24M | $5.12M | $4.05M | $4.24M | $4.3M | $3.9M | $3.4M | $3.1M | $3.4M | $3.3M | $3.1M | $3.1M | $3.1M | $3.2M | $2.7M | $2.6M | $2.7M | $2.5M | $2.2M | $1.9M | $2.1M | $1.9M | $1.5M | $1.2M | $1M | $900K | $900K | $700K | $400K | $600K | $400K | $300K | $100K | $100K | $100K | - | - | - | - |
| $19.01M | $18.27M | $18.13M | $17.41M | $17.48M | $16.25M | $15.57M | $14.39M | $14.25M | $14.09M | $13.9M | $12.05M | $24.29M | $27.25M | $23.85M | $23.78M | $21.48M | $23.11M | $16.84M | $25.73M | $24.15M | $21.75M | $16.68M | $20.45M | $10.09M | $23.35M | $23.35M | $21.11M | $23.05M | $22.59M | $20.83M | $21.29M | $20.26M | $20.33M | $20.36M | $16.61M | $17.71M | $17.09M | $15.68M | $15.22M | $16.05M | $18.01M | $17.79M | $13.85M | $15.19M | $15.31M | $16.37M | $14.94M | $15.23M | $14.26M | $13.53M | $12.45M | $13.06M | $12.83M | $6.15M | $11.81M | $12.79M | $12.52M | $7.1M | $5.14M | $6.01M | $6.48M | $5.84M | $5.82M | $5.5M | $5.83M | $6.44M | $5.84M | $5.9M | $5.39M | $6.33M | $4.72M | $5.52M | $5.06M | $2.9M | $4.9M | $4.54M | $4.99M | $2.55M | $4.73M | $4.64M | $5.06M | $4.47M | $4.68M | $4.42M | $4.08M | $3.92M | $4.97M | $20.39M | $3.62M | $3.64M | $3.81M | $18.64M | $17.75M | $3M | $2.97M | $15.94M | $15.1M | $2.48M | $2.32M | $2.2M | $1.75M | $1.9M | $1.8M | $1.89M | $1.39M | $1.79M | $1.73M | $1.6M | $1.4M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1M | $1M | $1M | $1M | $900K | $1.1M | $1.3M | $1.2M | $1M | $1M | $800K | $700K | $700K | $500K | $300K | $200K | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | $12.15M | $13.86M | $11.93M | $11.89M | $10.74M | $11.56M | $10.72M | $12.87M | $12.07M | $10.87M | $10.92M | $10.42M | $9.02M | $11.68M | $11.67M | $10.56M | $11.53M | $11.29M | $10.42M | $10.64M | $10.13M | $10.16M | $10.18M | $8.3M | $8.86M | $8.55M | $7.84M | $7.61M | $8.03M | $9M | $8.89M | $6.92M | $7.59M | $7.66M | $8.19M | $7.47M | $7.61M | $7.13M | $6.77M | $6.22M | $6.53M | $6.41M | $6.15M | $5.91M | $6.4M | $6.26M | $7.1M | $5.14M | $6.01M | $6.48M | $5.84M | $5.82M | $5.5M | $5.83M | $6.44M | $5.84M | $5.9M | $5.39M | $6.33M | $4.72M | $5.52M | $5.06M | $2.9M | $4.9M | $4.54M | $4.99M | $2.55M | $4.73M | $4.93M | $5.05M | $4.16M | $4.43M | $4.51M | $4.04M | $4.05M | $4.21M | $20.83M | $3.62M | $3.64M | $3.81M | $18.64M | $17.75M | $3M | $2.97M | $15.94M | $15.1M | $2.48M | $2.32M | $2.2M | $1.75M | $1.9M | $1.8M | $1.89M | $1.39M | $1.79M | $1.73M | $1.6M | $1.4M | $1.5M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.5M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1M | $1M | $1M | $1M | $900K | $1.1M | $1.3M | $1.2M | $1M | $1M | $800K | $700K | $700K | $500K | $300K | $200K | - | - | - | - |
| Other Operating Expenses | $19.01M | $18.27M | $18.13M | $17.41M | $17.48M | $16.25M | $15.57M | $14.39M | $14.25M | $14.09M | $13.9M | $12.05M | $12.15M | $13.39M | $11.93M | $11.89M | $10.74M | $11.56M | $6.12M | $12.87M | $12.07M | $10.87M | $5.76M | $10.03M | $1.06M | $11.68M | $11.67M | $10.56M | $11.53M | $11.29M | $10.42M | $10.64M | $10.13M | $10.16M | $10.18M | $8.3M | $8.86M | $8.55M | $7.84M | $7.61M | $8.03M | $9M | $8.89M | $6.92M | $7.59M | $7.66M | $8.19M | $7.47M | $7.61M | $7.13M | $6.77M | $6.22M | $6.53M | $6.41M | - | $5.91M | $6.4M | $6.26M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$290K | $12K | $315K | $246K | -$83K | $42K | -$134K | $752K | -$444K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $22.94M | $14.48M | $22.01M | $19.46M | $24.15M | $14.82M | $16.96M | $14.75M | $19.61M | $14.32M | $16.62M | $15.88M | $20.06M | $17.47M | $15.91M | $14.9M | $20.08M | $15.03M | $21.06M | $16.93M | $22.23M | $15.02M | $23.35M | $20.33M | $18.22M | $4.01M | $15.29M | $16.82M | $19.9M | $15.43M | $14.8M | $15.43M | $17.03M | $13.05M | $13.96M | $12.89M | $15.68M | $12.2M | $10.95M | $12.06M | $15.03M | $11.49M | $12.61M | $11.95M | $13.55M | $9.19M | $10.76M | $11.28M | $14.22M | $9.51M | $9.37M | $9.9M | $11.06M | $8.44M | $7.94M | $9.54M | $10.6M | $9.87M | $7.72M | $8.65M | $10.88M | $8.7M | $7.8M | $8.73M | $9.99M | $6.67M | $6.11M | $7.2M | $8.49M | $6.46M | $5.65M | $5.93M | $6.56M | $5.74M | $5.74M | $4.8M | $5.22M | $4.29M | $5.47M | $4.31M | $5.54M | $4.16M | $3.82M | $5.38M | $5.76M | $4.35M | $4.01M | $3.04M | $5.21M | $3.66M | $3.43M | $4.47M | $5.02M | $4.08M | $4.34M | $4.65M | $5.25M | $4.64M | $4.47M | $4.34M | $4.33M | $3.81M | $2.78M | $2.85M | $2.65M | $2.11M | $1.97M | $1.97M | $1.8M | $1.5M | $1.1M | $1.3M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $900K | $900K | $1M | $800K | $700K | $400K | $700K | $500K | $100K | -$100K | -$400K | -$700K | -$500K | -$500K | -$700K | -$400K | -$400K | -$500K | -$400K | -$200K | -$100K | -$700K | $200K | $100K | $100K |
| -$3.89M | -$3.92M | -$7.05M | $3.42M | -$1.5M | $2.51M | $1.37M | -$2.41M | -$4.82M | $440K | -$16.51M | -$102K | -$967K | -$3.07M | -$11.35M | $1.14M | -$585K | $448K | -$2.67M | $1.01M | -$191K | -$192K | -$158K | -$283K | $424K | -$384K | -$847K | -$550K | $5.22M | -$342K | -$342K | -$563K | -$523K | -$521K | -$7.25M | -$3.16M | -$6.2M | -$4.35M | -$10.49M | -$3.17M | -$3.56M | -$3.37M | -$233K | -$231K | -$229K | -$257K | -$251K | -$235K | -$332K | -$252K | -$138K | -$131K | -$129K | -$133K | -$106K | -$141K | -$144K | -$209K | $5.27M | -$145K | -$107K | -$91K | -$38K | -$49K | -$79K | $516K | -$57K | -$91K | -$111K | -$85K | - | -$182K | $135K | -$124K | - | - | - | - | -$33K | - | -$10K | -$21K | -$331K | $7K | -$1K | -$42K | $134K | -$822K | $444K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$200K | - | $100K | - | - | - | - | - | - | - | - | $0 | $700K | - | -$400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $29K | $16K | $20K | $33K | $28K | $24K | $306K | $1.02M | $1.07M | $1.54M | $1.58M | $1.67M | $517K | $64K | $69K | $0 | $679K | $46K | $41K | $58K | $46K | $54K | $45K | $50K | $4K | $43K | $19K | $7K | $4K | $16K | $23K | $16K | $22K | $32K | $30K | $11K | $23K | $24K | $31K | $21K | $21K | $20K | $33K | $24K | $16K | $8K | $15K | $2K | $0 | $1K | $2K | $2K | $1K | $2K | $2K | $1K | $1K | $2K | $5.44M | $4K | $2K | $2K | $3K | $1K | $2K | $580K | $1K | $2K | $2K | $3K | - | - | $249K | $25K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $3.21M | $2.79M | $2.35M | $2.41M | $2.42M | $2.28M | $2.05M | $2.02M | $1.98M | $1.97M | $2.01M | $2.1M | $2.63M | $2.56M | $2.24M | $2.01M | $987K | $540K | $191K | $268K | $237K | $246K | $203K | $351K | $653K | $427K | $557K | $557K | $607K | $358K | $365K | $579K | $545K | $553K | $7.28M | $3.17M | $6.23M | $4.38M | $10.52M | $3.19M | $3.58M | $3.39M | $266K | $255K | $245K | $265K | $266K | $237K | $332K | $253K | $140K | $133K | $130K | $135K | $108K | $142K | $145K | $162K | $165K | $149K | $109K | $73K | $41K | $50K | $81K | $64K | $58K | $93K | $113K | $88K | - | $182K | $114K | $149K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$701K | -$1.14M | -$4.72M | $5.79M | $899K | $4.76M | $3.11M | -$1.41M | -$3.91M | $865K | -$16.08M | $326K | $1.15M | -$573K | -$9.18M | $3.15M | -$277K | $942K | -$2.52M | $1.22M | - | - | $0 | $18K | $1.07M | - | -$309K | - | $5.82M | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | -$49K | - | - | - | -$20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$33K | - | -$10K | -$21K | -$331K | $7K | -$1K | -$42K | $134K | -$822K | $444K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | -$200K | - | $100K | - | - | - | - | - | - | - | - | $0 | $700K | - | -$400K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $19.05M | $10.56M | $14.96M | $22.88M | $22.65M | $17.33M | $18.32M | $12.34M | $14.8M | $14.76M | $106K | $15.78M | $19.1M | $14.4M | $4.56M | $16.04M | $19.5M | $15.48M | $18.39M | $17.94M | $22.04M | $14.83M | $23.2M | $20.04M | $18.65M | $3.63M | $14.44M | $16.27M | $25.12M | $15.08M | $16.31M | $14.87M | $16.5M | $12.53M | $6.71M | $9.73M | $9.48M | $7.85M | $461K | $8.89M | $11.47M | $8.13M | $12.38M | $11.72M | $13.32M | $8.93M | $10.5M | $11.04M | $13.89M | $9.26M | $9.23M | $9.77M | $10.93M | $8.3M | $7.84M | $9.39M | $10.45M | $9.71M | $12.99M | $8.51M | $10.78M | $8.61M | $7.76M | $8.68M | $9.91M | $7.18M | $6.06M | $7.1M | $8.38M | $6.37M | $3.68M | $5.75M | $6.7M | $5.61M | $4.02M | $3.43M | $3.82M | $3.01M | $3.32M | $3.03M | $4.11M | $2.75M | $2.65M | $4.27M | $4.48M | $3.25M | $2.93M | $1.71M | $3.69M | $2.46M | $2.28M | $3.06M | $3.57M | $2.88M | $3.3M | $3.28M | $3.79M | $3.35M | $3.17M | $2.97M | $2.9M | $2.47M | $1.74M | $1.74M | $1.54M | $1.11M | $1.06M | $1.11M | $1M | $800K | $600K | $600K | $800K | $800K | $600K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $4.16M | $2.41M | $5.78M | $5.23M | $4.93M | $3.86M | $5.83M | $2.56M | $3.08M | $3.14M | $1.4M | $3.56M | $4.23M | $2.97M | $1.21M | $3.22M | $4.24M | $3.5M | $3.95M | $3.82M | $4.57M | $2.94M | $4.57M | $4.28M | $3.88M | $292K | $2.42M | $3.2M | $5.32M | $2.71M | $2.64M | $2.99M | $3.27M | $2.48M | -$2M | $3.13M | $3.09M | $1.81M | -$95K | $2.75M | $3.8M | $2.17M | $4.02M | $3.65M | $4.2M | $2.78M | $3.24M | $3.63M | $4.47M | $2.94M | $3.44M | $3.02M | $3.29M | $2.49M | $2.04M | $2.99M | $3.14M | $2.9M | $2.85M | $2.65M | $3.17M | $2.43M | $1.41M | $2.51M | $2.88M | $2.05M | $1.85M | $1.96M | $2.34M | $1.78M | $1.45M | $1.64M | $1.86M | $1.56M | $1.53M | $1.3M | $1.47M | $1.17M | $1.25M | $1.16M | $1.58M | $1.04M | $1.03M | $1.67M | $1.71M | $1.22M | $1.11M | $655K | $1.41M | $926K | $848K | $1.15M | $1.35M | $1.1M | $1.24M | $1.27M | $1.45M | $1.28M | $1.23M | $1.14M | $1.11M | $954K | $682K | $674K | $604K | $443K | $468K | $438K | $400K | $300K | $200K | $300K | $300K | $300K | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $14.9M | $8.16M | $9.18M | $17.64M | $17.72M | $13.47M | $12.49M | $9.78M | $11.71M | $11.62M | -$1.29M | $12.22M | $14.86M | $11.43M | $3.35M | $12.82M | $15.26M | $11.98M | $14.44M | $14.12M | $17.47M | $11.89M | $18.63M | $15.76M | $14.76M | $3.34M | $12.02M | $13.07M | $19.8M | $12.38M | $13.67M | $11.88M | $13.24M | $10.05M | $8.71M | $6.59M | $6.39M | $6.03M | $556K | $6.13M | $7.67M | $5.95M | $8.36M | $8.06M | $9.12M | $6.15M | $7.26M | $7.42M | $9.42M | $6.32M | $5.75M | $2.26M | $7.37M | $5.61M | $5.79M | $6.3M | $7.31M | $6.81M | $10.14M | $5.85M | $7.6M | $6.19M | $6.36M | $6.18M | $7.03M | $5.13M | $4.21M | $5.14M | $6.03M | $4.59M | $4.09M | $4.11M | $4.83M | $4.06M | $4.22M | $3.49M | $3.77M | $3.14M | $4.32M | $1.92M | $3.67M | $2.95M | $2.87M | $3.56M | $4.06M | $3.22M | $3.12M | $2.38M | $3.82M | $2.71M | $2.54M | $3.27M | $3.62M | $2.93M | $3.05M | $3.33M | $3.74M | $3.31M | $3.18M | $3.13M | $3.16M | $2.78M | $1.89M | $1.96M | $1.87M | $1.48M | $1.27M | $1.35M | $1.3M | $1M | $900K | $800K | $1M | $900K | $1.1M | $1.2M | $1M | $700K | $700K | $800K | $600K | $500K | $200K | $1.2M | $400K | -$500K | -$500K | -$700K | -$700K | -$500K | -$700K | -$700K | -$400K | -$400K | -$500K | -$300K | -$300K | -$200K | $0 | - | -$100K | -$100K |
Minority Interests | -$13.29M | -$12.49M | -$19.72M | -$12.42M | -$10.13M | -$666K | -$5.06M | -$4.25M | -$4.83M | -$5.01M | -$6.63M | -$5.21M | -$6.81M | -$3.9M | -$4.44M | -$3.46M | -$3.85M | -$3.34M | -$5.35M | -$6.18M | -$7.59M | -$10.98M | -$11.4M | -$9.14M | -$1.19M | -$193K | -$5.23M | -$4.94M | -$10.35M | -$8.59M | -$9.93M | -$12.46M | -$8.33M | -$8.02M | -$1.56M | -$1.44M | -$1.45M | -$1.22M | $1.88M | -$1.33M | -$1.66M | -$1.47M | -$1.99M | -$2.25M | -$2.81M | -$1.99M | -$2.29M | -$2.2M | -$3.11M | -$3.06M | -$1.89M | -$2.03M | -$2.46M | -$1.89M | -$1.75M | -$1.74M | -$2.47M | -$2.33M | -$1.91M | -$1.75M | -$2.7M | -$2.44M | -$2.21M | -$2.3M | -$2.58M | -$1.96M | -$1.92M | -$2.04M | -$2.41M | -$1.84M | -$1.85M | -$1.58M | -$1.98M | -$1.67M | -$1.58M | -$1.37M | -$1.47M | -$1.32M | -$2.22M | -$1.38M | -$1.51M | -$1.47M | -$1.25M | -$1.18M | -$1.3M | -$1.19M | -$1.31M | -$1.33M | -$1.54M | -$1.18M | -$1.11M | -$1.37M | -$1.4M | -$1.15M | -$990K | -$1.32M | -$1.4M | -$1.23M | -$1.24M | -$1.31M | -$1.37M | -$1.26M | -$826K | -$897K | -$930K | -$813K | -$677K | -$678K | -$700K | -$500K | -$500K | -$500K | -$500K | -$400K | -$500K | -$400K | -$400K | -$300K | -$300K | -$300K | -$200K | -$200K | -$100K | -$200K | -$200K | -$100K | -$100K | -$100K | -$100K | -$100K | $0 | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | -$2.2M | -$2.49M | -$4M | -$2.02M | -$1.23M | $742K | -$461K | -$280K | -$159K | -$368K | -$2.19M | -$573K | -$732K | $30K | -$945K | -$50K | $54K | -$39K | -$286K | -$529K | -$651K | -$1.86M | -$1.52M | -$1.23M | $878K | $559K | -$299K | -$242K | -$1.36M | -$1.22M | -$1.75M | -$2.28M | -$1.14M | -$1.33M | - | - | - | - | - | - | $0 | - | -$62K | $0 | $376K | - | $0 | $0 | $119K | $967K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $3.81M | -$1.84M | -$6.55M | $7.24M | $8.82M | $12.06M | $7.9M | $5.81M | $7.04M | $6.98M | -$5.73M | $7.59M | $8.79M | $7.5M | -$145K | $9.41M | $11.35M | $8.69M | $9.38M | $8.47M | $10.54M | $2.76M | $8.75M | $7.85M | $12.7M | $2.59M | $7.09M | $8.37M | $10.81M | $5.01M | $5.49M | $1.7M | $6.04M | $3.37M | $7.15M | $5.15M | $4.94M | $4.82M | $2.44M | $4.8M | $6.01M | $4.49M | $6.43M | $5.82M | $5.93M | $4.17M | $4.98M | $5.22M | $6.19M | $2.29M | $3.86M | $227K | $4.91M | $3.72M | $4.04M | $4.56M | $4.85M | $4.48M | $8.23M | $4.1M | $4.9M | $3.75M | $4.15M | $3.88M | $4.45M | $3.17M | $2.29M | $3.1M | $3.62M | $2.75M | $2.23M | $2.53M | $2.86M | $2.39M | $2.64M | $2.12M | $2.3M | $1.83M | $2.1M | $542K | $2.16M | $1.48M | $1.62M | $2.38M | $2.76M | $2.03M | $1.81M | $1.05M | $2.28M | $1.53M | $1.43M | $1.9M | $2.21M | $1.79M | $2.06M | $2.02M | $2.34M | $2.08M | $1.95M | $1.83M | $1.79M | $1.51M | $1.06M | $1.07M | $938K | $671K | $594K | $670K | $600K | $500K | $400K | $300K | $500K | $500K | $600K | $800K | $600K | $400K | $400K | $500K | $400K | $300K | $100K | $1M | $200K | -$600K | -$600K | -$800K | -$800K | -$600K | -$700K | -$700K | -$400K | -$400K | -$500K | -$300K | -$300K | -$200K | $0 | - | -$100K | -$100K |
Shares Outstanding (Basic) | 15.07M | 15.17M | 15.17M | 15.2M | 15.2M | 15.13M | 15.09M | 15.08M | 15.07M | 15.02M | 14.99M | 14.99M | 13.72M | 13.03M | 13M | 13M | 13M | 12.94M | 12.91M | 12.91M | 12.9M | 12.87M | 12.85M | 12.85M | 12.84M | 12.8M | 12.77M | 12.77M | 12.77M | 12.71M | 12.69M | 12.69M | 12.68M | 12.62M | 12.59M | 12.58M | 12.58M | 12.53M | 12.52M | 12.52M | 12.51M | 12.45M | 12.42M | 12.42M | 12.41M | 12.31M | 12.27M | 12.24M | 12.22M | 12.13M | 12.1M | 12.11M | 12.09M | 11.96M | 11.91M | 11.83M | 11.78M | 11.73M | - | 11.89M | 11.81M | 11.72M | - | 11.67M | 11.62M | 11.61M | - | 11.57M | 11.62M | 12.02M | - | 11.92M | 11.87M | 11.85M | - | 11.67M | 11.56M | 11.5M | - | 11.68M | 11.75M | 11.82M | - | 11.98M | 11.91M | 11.96M | - | 11.71M | 11.4M | 11.47M | - | 11.18M | 11.07M | 11.17M | - | 11.21M | 11.12M | 10.93M | - | 10.27M | 9.93M | 9.86M | - | 8.89M | 9.7M | 29.56M | - | 29.47M | 9.82M | 10.83M | - | 10.85M | 10.84M | 10.84M | - | 10.78M | 10.82M | 10.78M | - | 10.78M | 10.55M | 10.55M | - | 10.55M | 10.54M | 10.54M | - | 10.53M | 10.53M | 10.53M | - | 10.01M | 10.01M | 10.01M | - | 10.01M | 9.9M | 9.9M | - | 17.99M | 14.99M | 14.99M |
Shares Outstanding (Diluted) | 15.07M | 15.17M | 15.17M | 15.2M | 15.2M | 15.13M | 15.09M | 15.08M | 15.07M | 15.02M | 14.99M | 14.99M | 13.72M | 13.03M | 13M | 13M | 13M | 12.94M | 12.91M | 12.91M | 12.9M | 12.87M | 12.85M | 12.85M | 12.84M | 12.8M | 12.77M | 12.77M | 12.77M | 12.71M | 12.69M | 12.69M | 12.68M | 12.62M | 12.59M | 12.58M | 12.58M | 12.53M | 12.52M | 12.52M | 12.51M | 12.45M | 12.42M | 12.42M | 12.41M | 12.31M | 12.27M | 12.25M | 12.23M | 12.14M | 12.12M | 12.12M | 12.11M | 11.98M | 12.01M | 11.93M | 11.9M | 11.84M | - | 12.01M | 12M | 11.95M | - | 11.89M | 11.86M | 11.84M | - | 11.75M | 11.65M | 12.03M | - | 12.13M | 12.05M | 11.91M | - | 11.74M | 11.65M | 11.59M | - | 11.8M | 11.89M | 12.04M | - | 11.98M | 12.07M | 12.11M | - | 13.18M | 11.99M | 12.36M | - | 12.67M | 12.29M | 11.91M | - | 12.61M | 12.98M | 12.98M | - | 13.19M | 12.76M | 12.6M | - | 10.67M | 10.82M | 37.07M | - | 36.85M | 9.82M | 10.83M | - | 10.85M | 10.84M | 10.84M | - | 10.78M | 10.82M | 10.78M | - | 10.78M | 10.55M | 10.55M | - | 10.55M | 10.54M | 10.54M | - | 10.53M | 10.53M | 10.53M | - | 10.01M | 10.01M | 10.01M | - | 10.01M | 9.9M | 9.9M | - | 17.99M | 14.99M | 14.99M |
EPS (Basic) | $0.25 | -$0.12 | -$0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $0.38 | $0.51 | $0.64 | $0.58 | -$0.01 | $0.72 | $0.87 | $0.67 | $0.73 | $0.66 | $0.82 | $0.21 | $0.68 | $0.61 | $0.99 | $0.20 | $0.55 | $0.66 | $0.85 | $0.39 | $0.43 | $0.13 | $0.48 | $0.27 | $0.57 | $0.41 | $0.39 | $0.38 | $0.48 | $0.38 | $0.48 | $0.36 | $0.48 | $0.47 | $0.48 | $0.34 | $0.41 | $0.43 | $0.53 | $0.27 | $0.32 | $0.02 | $0.41 | $0.31 | $0.34 | $0.39 | $0.41 | $0.38 | - | $0.35 | $0.42 | $0.32 | - | $0.33 | $0.38 | $0.27 | - | $0.27 | $0.31 | $0.23 | - | $0.21 | $0.24 | $0.20 | - | $0.18 | $0.20 | $0.16 | - | $0.05 | $0.18 | $0.13 | - | $0.20 | $0.23 | $0.17 | - | $0.09 | $0.20 | $0.13 | - | $0.17 | $0.20 | $0.16 | - | $0.18 | $0.21 | $0.19 | - | $0.18 | $0.18 | $0.15 | - | $0.12 | $0.097 | $0.022 | - | $0.022 | $0.02 | $0.016 | - | $0.0089 | $0.016 | $0.016 | - | $0.024 | $0.02 | $0.013 | - | $0.018 | $0.013 | $0.0089 | - | $0.031 | $0.0067 | -$0.02 | - | -$0.024 | -$0.027 | -$0.02 | - | -$0.024 | -$0.013 | -$0.016 | - | -$0.011 | -$0.013 | -$0.0089 | - | -$0.0067 | -$0.0067 | -$0.0067 |
EPS (Diluted) | $0.25 | -$0.12 | -$0.44 | $0.48 | $0.58 | $0.80 | $0.52 | $0.39 | $0.47 | $0.46 | $0.38 | $0.51 | $0.64 | $0.58 | -$0.01 | $0.72 | $0.87 | $0.67 | $0.73 | $0.66 | $0.82 | $0.21 | $0.68 | $0.61 | $0.99 | $0.20 | $0.55 | $0.66 | $0.85 | $0.39 | $0.43 | $0.13 | $0.48 | $0.27 | $0.57 | $0.41 | $0.39 | $0.38 | $0.48 | $0.38 | $0.48 | $0.36 | $0.48 | $0.47 | $0.48 | $0.34 | $0.41 | $0.43 | $0.53 | $0.27 | $0.32 | $0.02 | $0.41 | $0.31 | $0.34 | $0.38 | $0.41 | $0.38 | - | $0.34 | $0.41 | $0.31 | - | $0.33 | $0.38 | $0.27 | - | $0.26 | $0.31 | $0.23 | - | $0.21 | $0.24 | $0.20 | - | $0.18 | $0.20 | $0.16 | - | $0.05 | $0.18 | $0.12 | - | $0.20 | $0.23 | $0.17 | - | $0.08 | $0.19 | $0.13 | - | $0.15 | $0.18 | $0.15 | - | $0.16 | $0.18 | $0.16 | - | $0.14 | $0.14 | $0.12 | - | $0.10 | $0.087 | $0.022 | - | $0.022 | $0.02 | $0.016 | - | $0.0089 | $0.016 | $0.016 | - | $0.024 | $0.02 | $0.013 | - | $0.018 | $0.013 | $0.0089 | - | $0.029 | $0.0067 | -$0.02 | - | -$0.024 | -$0.027 | -$0.02 | - | -$0.024 | -$0.013 | -$0.016 | - | -$0.011 | -$0.013 | -$0.0089 | - | -$0.0067 | -$0.0067 | -$0.0067 |
EBIT | $22.27M | $13.35M | $17.31M | $25.28M | $25.08M | - | $20.37M | $14.35M | $16.78M | $16.72M | $2.12M | $17.88M | $21.73M | $16.96M | $6.8M | $18.05M | $20.48M | $16.02M | $18.58M | $18.21M | $22.28M | $15.08M | $23.4M | $20.39M | $19.3M | $4.06M | $15M | $16.82M | $25.73M | $15.44M | $16.67M | $15.45M | $17.05M | $13.08M | $13.99M | $12.9M | $15.7M | $12.22M | $10.99M | $12.08M | $15.05M | $11.51M | $12.64M | $11.97M | $13.57M | $9.19M | $10.77M | $11.28M | $14.22M | $9.52M | $9.37M | $9.91M | $11.06M | $8.44M | $7.94M | $9.54M | $10.6M | $9.87M | $13.15M | $8.66M | $10.88M | $8.68M | $7.8M | $8.73M | $9.99M | $7.25M | $6.11M | $7.2M | $8.49M | $6.46M | $5.65M | $5.93M | $6.81M | $5.76M | $5.74M | $4.8M | $5.22M | $4.29M | $5.47M | $4.31M | $5.54M | $4.16M | $3.82M | $5.38M | $5.76M | $4.35M | $4.01M | $3.04M | $5.21M | $3.66M | $3.43M | $4.47M | $5.02M | $4.08M | $4.34M | $4.65M | $5.25M | $4.64M | $4.47M | $4.34M | $4.33M | $3.81M | $2.78M | $2.85M | $2.65M | $2.11M | $1.97M | $1.97M | $1.8M | $1.5M | $1.1M | $1.3M | $1.5M | $1.3M | $1.3M | $1.4M | $1.3M | $900K | $900K | $1M | $800K | $700K | $400K | $700K | $500K | $100K | -$100K | -$400K | -$700K | -$500K | -$500K | -$700K | -$400K | -$400K | -$500K | -$400K | -$200K | -$100K | -$700K | $200K | $100K | $100K |
EBITDA | $29.49M | $20.99M | $27.1M | $25.91M | $30.68M | $21.18M | $23.31M | $20.47M | $25.56M | $20.29M | $22.55M | $21.81M | $24.9M | $21.59M | $19.96M | $18.92M | $24.57M | $19.24M | $24.29M | $21.24M | $25.08M | $17.76M | $25.87M | $23.11M | $20.95M | $6.66M | $17.71M | $19.24M | $22.46M | $17.84M | $19.09M | $17.92M | $19.45M | $15.55M | $16.43M | $15.38M | $18.13M | $14.58M | $13.55M | $14.13M | $17.12M | $13.6M | $14.94M | $13.96M | $15.43M | $11M | $12.83M | $13.14M | $15.66M | $10.9M | $10.76M | $11.36M | $12.44M | $9.79M | $9.22M | $10.91M | $11.91M | $11.21M | $14.49M | $10.01M | $12.31M | $10.03M | $9.2M | $10.15M | $11.43M | $8.68M | $7.57M | $8.69M | $9.96M | $7.93M | $7.17M | $7.47M | $8.23M | $7.25M | $7.19M | $6.04M | $6.37M | $5.41M | $6.59M | $5.46M | $6.67M | $5.25M | $5.23M | $6.43M | $6.84M | $5.45M | $5.33M | $4.86M | $5.74M | $4.56M | $4.39M | $5.39M | $5.9M | $4.92M | $5.15M | $5.38M | $5.96M | $5.34M | $5.1M | $4.99M | $4.97M | $4.45M | $3.39M | $3.44M | $3.23M | $2.66M | $2.46M | $2.57M | $2.3M | $2M | $1.6M | $2.1M | $2M | $1.7M | $1.8M | $1.9M | $1.7M | $1.4M | $1.3M | $1.4M | $1.3M | $1.1M | $900K | $400K | $900K | $900K | $300K | $0 | -$400K | -$300K | -$300K | -$600K | -$200K | -$300K | -$400K | -$400K | -$200K | -$100K | -$700K | $200K | $100K | $100K |