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Ardent Health Partners ARDT Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$925.7M+6.8%
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BrightSpring Health Services, Inc.BTSG
$21.34M-42.5%
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$170.73M+16.6%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$288.2M-7.8%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$73.68M+1.5%
Pediatrix Medical Group logo
Pediatrix Medical GroupMD
$3.39M-36.6%

Other financials

Income statement

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Revenue$1.6B+7.0%
Gross profit$1.6B+6.7%
Net income$39.9M-3.7%
EPS (diluted)$0.28-3.4%

Balance sheet

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Cash & equivalents$609.7M+23.2%
Total debt$1.2B+1.7%
Total equity$1.3B+13.8%
Total assets$5.3B+7.0%

Cash flow

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Operating cash flow-$60.2M-143%
CapEx$28.1M+22.6%
Free cash flow-$88.3M-85.2%

Valuation

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Market cap$1.35B-37.7%
Enterprise value$1.91B-31.9%
P/E10×+0.4×
P/S0.2×-0.1×

Profitability

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Gross margin97.5%-0.1pp
Net margin2.1%-1.6pp
FCF margin3.4%+1.4pp

Returns & leverage

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Return on equity10.7%-9.0pp
Debt / equity0.9×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Ardent Health Partners in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: Ardent Health Partners’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardent Health Partners's finance lease liabilities (total)?
Ardent Health Partners (ARDT) reported finance lease liabilities (total) of $22.93M in Q1 2026.
How has Ardent Health Partners's finance lease liabilities (total) changed year-over-year?
Ardent Health Partners's finance lease liabilities (total) decreased by 8.0% year-over-year, from $24.92M to $22.93M.
What is the long-term trend for Ardent Health Partners's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Ardent Health Partners's finance lease liabilities (total) has grown at a 6.3% compound annual growth rate (CAGR), from $21.71M to $24.54M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.