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Tenet Healthcare THC California — Number of annual escalating lease payments

Discontinued — last reported Q4 '24

Similar metrics at other companies

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CYTKCA — Rate Of Increase In Operating Lease Payments
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CYTKCA — Operating Leases Undiscounted Lease Payments1
$217.7M—
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CYTKCA — Base Rent Increase Decrease During Initial Lease Term
$100K—
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IBRXEl Segundo California — Annual Percentage Increases To Monthly Fixed Charge
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ARWRCalifornia — Estimated lease payments
$119M+1,625%
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ARWRCA — Operating Leases Future Minimum Payments Due
$7.3M—

Other financials

Income statement

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Revenue$5.4B+2.8%
Operating income$1.3B+37.4%
Net income$906.0M+45.7%
EPS (diluted)$8.01+87.6%

Balance sheet

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Cash & equivalents$3.0B-1.1%
Total debt$13.3B+0.2%
Total equity$4.8B+15.1%
Total assets$31.2B+6.7%

Cash flow

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Operating cash flow$1.6B+101%
CapEx$180.0M+4.0%
Free cash flow$1.5B+128%

Valuation

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Market cap$14.86B—
Enterprise value$25.19B—
P/E5.6×—
P/S0.7×—

Profitability

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Operating margin18%+0.4pp
Net margin12.4%+0.9pp
FCF margin15.6%—

Returns & leverage

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Return on equity58.9%-2.7pp
Debt / equity2.8×-0.4×
Current ratio1.4×-0.4×

Where this comes from

Reported directly by Tenet Healthcare in its filing.

Tagged under the XBRL concept thc:NumberOfAnnualEscalatingLeasePayments.

The official record: Tenet Healthcare’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tenet Healthcare's california — number of annual escalating lease payments?
Tenet Healthcare (THC) reported california — number of annual escalating lease payments of 19 in Q4 2024.
What does california — number of annual escalating lease payments mean?
The total count of scheduled annual increases in lease payments for California-based assets.
How do you interpret california — number of annual escalating lease payments?
An increase in the number of escalations suggests higher long-term cost commitments, potentially impacting future operating margins.
How does california — number of annual escalating lease payments compare across companies?
Similar to lease escalation frequency metrics found in the contractual obligation disclosures of other hospital operators.