Ardent Health, Inc. financial data

Symbol
ARDT on NYSE
Location
Brentwood, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% %
Quick Ratio 13% %
Debt-to-equity 285% %
Return On Equity 13% % 66%
Return On Assets 4.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 143,187,681 shares 0.32%
Common Stock, Shares, Outstanding 143,169,831 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $1,432,000 USD 0.28%
Weighted Average Number of Shares Outstanding, Basic 141,226,862 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 141,226,862 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,325,549,000 USD 8.8%
General and Administrative Expense $140,700,000 USD 8.3%
Costs and Expenses $5,964,316,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $361,233,000 USD -104%
Income Tax Expense (Benefit) $64,469,000 USD -131%
Net Income (Loss) Attributable to Parent $205,059,000 USD 123%
Earnings Per Share, Basic 1 USD/shares -189%
Earnings Per Share, Diluted 1 USD/shares -189%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $609,441,000 USD 8.2%
Accounts Receivable, after Allowance for Credit Loss, Current $729,414,000 USD 3.4%
Inventory, Net $121,594,000 USD 12%
Other Assets, Current $366,129,000 USD 89%
Assets, Current $1,957,460,000 USD 16%
Deferred Income Tax Assets, Net $18,406,000 USD -47%
Property, Plant and Equipment, Net $887,984,000 USD 9%
Goodwill $877,509,000 USD 3%
Other Assets, Noncurrent $111,594,000 USD -19%
Assets $5,154,373,000 USD 7.4%
Accounts Payable, Current $381,853,000 USD 3.5%
Liabilities, Current $943,154,000 USD 6.3%
Long-term Debt and Lease Obligation $1,087,023,000 USD 0.3%
Operating Lease, Liability, Noncurrent $1,140,756,000 USD
Other Liabilities, Noncurrent $62,498,000 USD 16%
Liabilities $3,522,526,000 USD 3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,634,000 USD -128%
Retained Earnings (Accumulated Deficit) $456,651,000 USD 82%
Stockholders' Equity Attributable to Parent $1,238,214,000 USD 23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,633,336,000 USD 18%
Liabilities and Equity $5,154,373,000 USD 7.4%

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 143,169,831 shares
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 $609,441,000 USD 8.2%
Deferred Tax Assets, Valuation Allowance $6,431,000 USD 0.99%
Deferred Tax Assets, Gross $383,852,000 USD -4.9%
Operating Lease, Liability $1,187,137,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $192,939,000 USD -237%
Lessee, Operating Lease, Liability, to be Paid $2,961,495,000 USD
Property, Plant and Equipment, Gross $1,851,356,000 USD 8%
Operating Lease, Liability, Current $46,381,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $188,388,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $194,034,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Deferred Income Tax Expense (Benefit) $1,940,000 USD -708%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,774,358,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $181,605,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $177,739,000 USD
Additional Paid in Capital $782,765,000 USD 5.3%
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%