Skip to content

Life Time Group Holdings LTH Purchase of U.S. government obligations

Purchase of U.S. government obligations at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.86B-8.8%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$1.86B-8.8%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$29.38B+207%
AGNC Investment Corp. logo
AGNC Investment Corp.AGNC
$29.38B+207%
The Carlyle Group logo
The Carlyle GroupCG
$0
NRZ
New Residential Investment Corp.NRZ

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 lth:PaymentsForPurchaseOfGovernmentObligationsForTheSatisfactionAndDischargeOfDebt.

The official record: Life Time Group Holdings’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about Life Time Group Holdings's purchase of u.s. government obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Life Time Group Holdings's purchase of U.S. government obligations?
Life Time Group Holdings (LTH) reported purchase of U.S. government obligations of $0 in Q4 2025.
How has Life Time Group Holdings's purchase of U.S. government obligations changed year-over-year?
Life Time Group Holdings's purchase of U.S. government obligations decreased by 100.0% year-over-year, from $356.12M to $0.
What does purchase of U.S. government obligations mean?
Cash spent to buy U.S. government debt securities.
How do you interpret purchase of U.S. government obligations?
An increase indicates the company is parking excess cash in low-risk assets, while a decrease suggests cash is being deployed elsewhere.
How does purchase of U.S. government obligations compare across companies?
Common among companies with significant cash balances seeking safe, liquid interest-bearing investments.