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Astrana Health ASTH Operating Lease Liabilities (Total)

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Other financials

Income statement

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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

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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

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$1.77B+33.9%
Enterprise value$2.36B+64.8%
P/E58.7×
P/S0.5×0.0×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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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:OperatingLeaseLiability.

The source filing: Astrana Health’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213157
Line itemOperating Leases
20296,372
20305,202
Thereafter10,863
Total future minimum lease payments46,519
Less: imputed interest8,956
Total lease liabilities37,563
Less: current portion7,557
Long-term lease liabilities$30,006

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's operating lease liabilities (total)?
Astrana Health (ASTH) reported operating lease liabilities (total) of $37.56M in Q1 2026.
How has Astrana Health's operating lease liabilities (total) changed year-over-year?
Astrana Health's operating lease liabilities (total) increased by 10.7% year-over-year, from $33.94M to $37.56M.
What is the long-term trend for Astrana Health's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Astrana Health's operating lease liabilities (total) has grown at a 15.6% compound annual growth rate (CAGR), from $19.04M to $39.36M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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