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Ardent Health Partners ARDT Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts?
Ardent Health Partners (ARDT) reported amortization of financing costs and discounts of $811K in Q1 2026.
How has Ardent Health Partners's amortization of financing costs and discounts changed year-over-year?
Ardent Health Partners's amortization of financing costs and discounts decreased by 34.4% year-over-year, from $1.24M to $811K.
What is the long-term trend for Ardent Health Partners's amortization of financing costs and discounts?
Over 2 years (2022 to 2025), Ardent Health Partners's amortization of financing costs and discounts has grown at a -12.4% compound annual growth rate (CAGR), from $5.7M to $4.38M.
What does amortization of financing costs and discounts mean?
The periodic non-cash expense recognized for the amortization of debt issuance costs and original issue discounts over the life of the debt. This reflects the effective interest cost of the company's financing arrangements.