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Ardent Health Partners ARDT Payments for (Proceeds from) Productive Assets

Payments for (Proceeds from) Productive Assets at other companies

BankUnited logo
BankUnitedBKU
-$6.37M-331%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$938K-39.0%
ARD
Ardent Health PartnersARDT
$28.09M+22.6%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$9.5M
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$64.9M+45.8%
HNI logo
HNIHNI
$35.7M+119%

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:PaymentsForProceedsFromProductiveAssets.

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 payments for (proceeds from) productive assets?
Ardent Health Partners (ARDT) reported payments for (proceeds from) productive assets of $28.09M in Q1 2026.
How has Ardent Health Partners's payments for (proceeds from) productive assets changed year-over-year?
Ardent Health Partners's payments for (proceeds from) productive assets increased by 22.6% year-over-year, from $22.91M to $28.09M.
What is the long-term trend for Ardent Health Partners's payments for (proceeds from) productive assets?
Over 2 years (2022 to 2025), Ardent Health Partners's payments for (proceeds from) productive assets has grown at a 18.4% compound annual growth rate (CAGR), from $151.11M to $211.9M.
What does payments for (proceeds from) productive assets mean?
Represents net cash expenditures for capital investments in property, medical equipment, and facility infrastructure. This metric is essential for evaluating the company's commitment to maintaining and upgrading its healthcare delivery assets.