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Ardent Health Partners ARDT Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$1.6B-1.4%
Gross profit$1.6B-1.6%
Net income$16.9M-76.8%
EPS (diluted)$0.12-76.9%

Balance sheet

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Cash & equivalents$724.5M+34.0%
Total debt$1.2B-0.6%
Total equity$1.4B+7.6%
Total assets$5.3B+5.0%

Cash flow

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Operating cash flow$196.7M+67.4%
CapEx$38.7M-16.3%
Free cash flow$158.1M+122%

Valuation

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Market cap$1.66B-3.9%
Enterprise value$2.08B-11.0%
P/E21.2×+14.4×
P/S0.3×0.0×

Profitability

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Gross margin97.4%-0.1pp
Net margin1.2%-2.9pp
FCF margin4.8%+3.0pp

Returns & leverage

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Return on equity6%-19.6pp
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:OperatingLeaseLiability.

The source filing: Ardent Health Partners’s 10-K, filed March 16, 2026.

Filed
Mar 16, 2026, 4:13 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-018174
2029174,615
2030168,252
Thereafter1,929,486
Total rental payments2,854,204
Less: Amount of lease payments representing interest1,635,473
Present value of future minimum lease payments1,218,731
Less: Current portion of lease liabilities53,499
Noncurrent lease liabilities$$1,165,232

Item 16. Form 10-K Summary

FAQ

What is Ardent Health Partners's operating lease liabilities (total)?
Ardent Health Partners (ARDT) reported operating lease liabilities (total) of $1.22B in Q4 2025.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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