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Ardent Health Partners ARDT Depreciation, depletion, and amortization including finance leases

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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-27.8%
Enterprise value$1.91B-24.3%
P/E10×+1.7×
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 ardt:DepreciationDepletionAndAmortizationIncludingFinanceLeases.

The official record: Ardent Health Partners’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ardent Health Partners's depreciation, depletion, and amortization including finance leases?
Ardent Health Partners (ARDT) reported depreciation, depletion, and amortization including finance leases of $38.73M in Q4 2025.
How has Ardent Health Partners's depreciation, depletion, and amortization including finance leases changed year-over-year?
Ardent Health Partners's depreciation, depletion, and amortization including finance leases increased by 5.9% year-over-year, from $36.58M to $38.73M.
What is the long-term trend for Ardent Health Partners's depreciation, depletion, and amortization including finance leases?
Over 2 years (2023 to 2025), Ardent Health Partners's depreciation, depletion, and amortization including finance leases has grown at a 4.9% compound annual growth rate (CAGR), from $140.8M to $154.9M.
What does depreciation, depletion, and amortization including finance leases mean?
The total non-cash expense recognized for the systematic allocation of the cost of tangible and intangible assets, including finance leases, over their useful lives. It provides insight into the capital intensity of the business and the ongoing reinvestment required to maintain healthcare infrastructure.