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Other, net at other companies

Astrana Health logo
Astrana HealthASTH
$189K+116%
HCA Healthcare logo
HCA HealthcareHCA
Encompass Health Corporation logo
Encompass Health CorporationEHC
Tenet Healthcare logo
Tenet HealthcareTHC
Welltower logo
WelltowerWELL

Other financials

Income statement

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Revenue$828.8M+7.6%
Net income$4.1M-51.0%
EPS (diluted)$0.05-44.4%

Balance sheet

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Cash & equivalents$158.5M+73.7%
Total debt$2.7B+14.7%
Total equity$2.0B-35.6%
Total assets$5.5B-9.8%

Cash flow

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Operating cash flow$61.5M+436%
CapEx$76.6M-56.2%
Free cash flow-$15.0M+90.8%

Valuation

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Market cap$2.26B-23.6%
Enterprise value$4.77B-7.7%
P/S0.7×-0.3×

Profitability

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Net margin-32.8%-38.8pp
FCF margin-8.7%-0.1pp

Returns & leverage

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Return on equity-44.3%-50.6pp
Debt / equity1.4×+0.6×
Current ratio1.7×+0.4×

Where this comes from

Reported directly by Acadia Healthcare in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Acadia Healthcare’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Acadia Healthcare's other, net?
Acadia Healthcare (ACHC) reported other, net of -$26K in Q1 2026.
How has Acadia Healthcare's other, net changed year-over-year?
Acadia Healthcare's other, net decreased by 23.8% year-over-year, from -$21K to -$26K.
What is the long-term trend for Acadia Healthcare's other, net?
Over 2 years (2022 to 2025), Acadia Healthcare's other, net has grown at a 33.7% compound annual growth rate (CAGR), from $52K to -$93K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.