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Ardent Health Partners ARDT Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment at other companies

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$1.54B-30.8%

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:StockIssuedDuringPeriodValueNewIssues.

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 issuance of common stock in connection with the spin-off and reclassification of net parent investment?
Ardent Health Partners (ARDT) reported issuance of common stock in connection with the spin-off and reclassification of net parent investment of $9.26M in Q1 2025.
How has Ardent Health Partners's issuance of common stock in connection with the spin-off and reclassification of net parent investment changed year-over-year?
Ardent Health Partners's issuance of common stock in connection with the spin-off and reclassification of net parent investment increased by 1709.2% year-over-year, from $512K to $9.26M.
What does issuance of common stock in connection with the spin-off and reclassification of net parent investment mean?
The total monetary value of new common stock issued during the reporting period, excluding shares issued for employee compensation or conversions. This indicates the company's ability to raise external equity capital to fund operations or strategic growth.