Skip to content
OpenCapital
Get started

Life Time Group Holdings LTH Accrued construction-related expenditures

Other financials

Income statement

See full
Revenue$788.7M+11.7%
Gross profit$382.0M+14.0%
Operating income$134.8M+25.2%
Net income$88.1M+15.7%
EPS (diluted)$0.39+14.7%

Balance sheet

See full
Cash & equivalents$150.2M+93.9%
Total debt$4.2B+3.5%
Total equity$3.2B+17.7%
Total assets$8.1B+10.8%

Cash flow

See full
Operating cash flow$198.8M+8.1%
CapEx$260.0M+82.5%
Free cash flow-$61.2M-248%

Valuation

See full
Market cap$8.22B-8.7%
Enterprise value$12.22B-4.8%
P/E21.3×-22.1×
P/S2.7×-0.6×

Profitability

See full
Gross margin47.9%+0.7pp
Operating margin16.5%+2.1pp
Net margin12.5%+4.9pp
FCF margin-4%-9.8pp

Returns & leverage

See full
Return on equity13%+4.7pp
Debt / equity1.3×-0.2×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by Life Time Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:ConstructionPayableCurrent.

The official record: Life Time Group Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Life Time Group Holdings's accrued construction-related expenditures.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Life Time Group Holdings's accrued construction-related expenditures?
Life Time Group Holdings (LTH) reported accrued construction-related expenditures of $124.84M in Q1 2026.
How has Life Time Group Holdings's accrued construction-related expenditures changed year-over-year?
Life Time Group Holdings's accrued construction-related expenditures increased by 31.0% year-over-year, from $95.31M to $124.84M.
What is the long-term trend for Life Time Group Holdings's accrued construction-related expenditures?
Over 5 years (2020 to 2025), Life Time Group Holdings's accrued construction-related expenditures has grown at a 29.2% compound annual growth rate (CAGR), from $39.94M to $143.55M.