Ardent Health, Inc. financial data

Symbol
ARDT on NYSE
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207% %
Quick Ratio 13% %
Debt-to-equity 280% %
Return On Equity 8.3% % -49%
Return On Assets 2.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142,902,276 shares -0.1%
Common Stock, Shares, Outstanding 142,864,171 shares 0.08%
Entity Public Float $324,300,000 USD
Common Stock, Value, Issued $1,429,000 USD 0.07%
Weighted Average Number of Shares Outstanding, Basic 140,760,736 shares 6.3%
Weighted Average Number of Shares Outstanding, Diluted 141,450,309 shares 6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,324,339,000 USD 6%
General and Administrative Expense $140,800,000 USD 6.3%
Costs and Expenses $6,037,981,000 USD 7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $286,358,000 USD -21%
Income Tax Expense (Benefit) $56,223,000 USD -11%
Net Income (Loss) Attributable to Parent $135,811,000 USD -35%
Earnings Per Share, Basic 0.96 USD/shares -40%
Earnings Per Share, Diluted 0.96 USD/shares -39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $709,601,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $686,102,000 USD -7.7%
Inventory, Net $118,593,000 USD 3%
Other Assets, Current $431,882,000 USD 42%
Assets, Current $2,058,824,000 USD 12%
Deferred Income Tax Assets, Net $6,888,000 USD -44%
Property, Plant and Equipment, Net $887,984,000 USD 9%
Goodwill $879,451,000 USD 3.2%
Other Assets, Noncurrent $111,691,000 USD -22%
Assets $5,290,208,000 USD 6.7%
Accounts Payable, Current $457,936,000 USD 14%
Liabilities, Current $1,046,544,000 USD 11%
Long-term Debt and Lease Obligation $1,075,782,000 USD -0.92%
Operating Lease, Liability, Noncurrent $1,165,232,000 USD 2.1%
Other Liabilities, Noncurrent $76,636,000 USD 121%
Liabilities $3,605,244,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,610,000 USD -137%
Retained Earnings (Accumulated Deficit) $501,607,000 USD 37%
Stockholders' Equity Attributable to Parent $1,287,898,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,686,214,000 USD 11%
Liabilities and Equity $5,290,208,000 USD 6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,787,000 USD -69%
Net Cash Provided by (Used in) Financing Activities $13,832,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $23,122,000 USD 27%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 142,864,171 shares 0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $61,741,000 USD 4.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $709,601,000 USD 27%
Deferred Tax Assets, Valuation Allowance $6,468,000 USD 0.58%
Deferred Tax Assets, Gross $376,902,000 USD -1.8%
Operating Lease, Liability $1,218,731,000 USD 2.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $122,464,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $2,854,204,000 USD -3.6%
Property, Plant and Equipment, Gross $1,851,356,000 USD 8%
Operating Lease, Liability, Current $53,499,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $193,071,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $199,997,000 USD 3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.125 pure -0.79%
Deferred Income Tax Expense (Benefit) $1,940,000 USD -708%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,635,473,000 USD -7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $188,783,000 USD 4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $174,615,000 USD -1.8%
Additional Paid in Capital $788,472,000 USD 4.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $36,201,000 USD 2.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%