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Astrana Health ASTH Payments For Proceeds From Real Estate Partnership Investment Net

Payments For Proceeds From Real Estate Partnership Investment Net at other companies

Astrana HealthASTH

$0—

Kimco RealtyKIM

$1.11M-8.4%

1st Source CorporationSRCE

$10.3M+128%

Warner Bros. Discovery, Inc.WBD

$25M+78.6%

W.R. BerkleyWRB

$37.43M+153%

Keysight TechnologiesKEYS

-$7.5M-173%

Other financials

Income statement

Revenue$965.1M+55.6%

Gross profit$105.7M+48.2%

Operating income$28.5M+38.6%

Net income$14.4M+116%

EPS (diluted)$0.29+107%

Balance sheet

Cash & equivalents$478.4M+85.0%

Total debt$1.1B+136%

Total equity$800.3M+7.4%

Total assets$2.4B+77.2%

Cash flow

Operating cash flow$68.1M+309%

CapEx$4.0M+30.3%

Free cash flow$64.1M+372%

Valuation

Market cap$2.04B-3.0%

Enterprise value$2.63B+22.0%

P/E67.6×—

P/S0.6×-0.4×

Profitability

Gross margin10.7%-1.3pp

Operating margin2.5%-1.1pp

Net margin0.9%—

FCF margin4.6%—

Returns & leverage

Return on equity3.9%—

Debt / equity1.3×+0.7×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromRealEstatePartnershipInvestmentNet.

The official record: Astrana Health’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Astrana Health's payments for proceeds from real estate partnership investment net?: Astrana Health (ASTH) reported payments for proceeds from real estate partnership investment net of $0 in Q4 2025.
What does payments for proceeds from real estate partnership investment net mean?: Represents the net cash flows resulting from investments in or divestments from real estate partnerships. This metric tracks the company's capital deployment into or recovery from joint ventures and real estate-related vehicles. It serves as an indicator of the company's strategy regarding real estate asset management and partnership-based growth.