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Astrana Health ASTH Operating Lease ROU Assets

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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$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×
P/S0.5×+0.1×

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:OperatingLeaseRightOfUseAsset.

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 itemMarch 31,2026December 31,2025
Income taxes receivable, net of current portion26,22026,220
Loans receivable, net of current portion49,06848,724
Investments in other entities – equity method27,25725,637
Operating lease right-of-use assets33,93335,738
Other assets26,78625,424
Total non-current assets1,354,7271,355,348
Total assets (1)$2,358,827$2,218,661
Liabilities, Mezzanine Deficit, and Stockholders’ Equity

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's operating lease ROU assets?
Astrana Health (ASTH) reported operating lease ROU assets of $33.93M in Q1 2026.
How has Astrana Health's operating lease ROU assets changed year-over-year?
Astrana Health's operating lease ROU assets increased by 10.5% year-over-year, from $30.7M to $33.93M.
What is the long-term trend for Astrana Health's operating lease ROU assets?
Over 5 years (2020 to 2025), Astrana Health's operating lease ROU assets has grown at a 14.0% compound annual growth rate (CAGR), from $18.57M to $35.74M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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