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Ardent Health Partners ARDT Lease Payments

Lease Payments 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-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 us-gaap:OperatingLeasePayments.

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 lease payments?
Ardent Health Partners (ARDT) reported lease payments of $50.35M in Q4 2025.
How has Ardent Health Partners's lease payments changed year-over-year?
Ardent Health Partners's lease payments increased by 2.0% year-over-year, from $49.36M to $50.35M.
What is the long-term trend for Ardent Health Partners's lease payments?
Over 3 years (2022 to 2025), Ardent Health Partners's lease payments has grown at a 2.9% compound annual growth rate (CAGR), from $184.6M to $201.41M.
What does lease payments mean?
Represents the total cash outflows associated with operating lease agreements for real estate, medical equipment, or other assets. This metric helps investors understand the company's fixed contractual obligations and off-balance sheet financing commitments.