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Ardent Health Partners ARDT Other Income (Expense)
Other Income (Expense) at other companies
Other financials
Where this comes from
Reported directly by Ardent Health Partners in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Ardent Health Partners’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055215
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments of principal on long-term debt | (6,937) | (2,896) |
| Distributions to noncontrolling interests | (44,143) | (39,525) |
| Repurchase of common stock | (13,031) | — |
| Other | 714 | (1,499) |
| Net cash used in financing activities | (54,556) | (39,490) |
| Net increase (decrease) in cash and cash equivalents | 14,875 | (16,156) |
| Cash and cash equivalents at beginning of period | 709,601 | 556,785 |
| Cash and cash equivalents at end of period | $724,476 | $540,629 |
Item 6. [Exhibits](#i318ceb938e8c4054acb07fc4f210c650_220) [39](#i318ceb938e8c4054acb07fc4f210c650_220)
FAQ
- What is Ardent Health Partners's other income (expense)?
- Ardent Health Partners (ARDT) reported other income (expense) of $1.73M in Q2 2026.
- How has Ardent Health Partners's other income (expense) changed year-over-year?
- Ardent Health Partners's other income (expense) increased by 494.5% year-over-year, from -$438K to $1.73M.
- What is the long-term trend for Ardent Health Partners's other income (expense)?
- Over 2 years (2022 to 2025), Ardent Health Partners's other income (expense) has grown at a -28.7% compound annual growth rate (CAGR), from -$10.29M to -$5.23M.
- What does other income (expense) mean?
- Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.
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