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Acadia Healthcare ACHC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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HCA HealthcareHCA
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Astrana HealthASTH

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$2.3B-23.6%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Acadia Healthcare (ACHC) reported payments to acquire property, plant, and equipment of $76.56M in Q1 2026.
How has Acadia Healthcare's payments to acquire property, plant, and equipment changed year-over-year?
Acadia Healthcare's payments to acquire property, plant, and equipment decreased by 56.2% year-over-year, from $174.63M to $76.56M.
What is the long-term trend for Acadia Healthcare's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Acadia Healthcare's payments to acquire property, plant, and equipment has grown at a 23.6% compound annual growth rate (CAGR), from $244.81M to $571.81M.