Ardent Health Partners, LLC (ARDT) Financials

ARDT Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 5.3 billion 3.5 billion
Dec. 31, 2025 5.3 billion 3.6 billion
Sept. 30, 2025 5.2 billion 3.5 billion
June 30, 2025 5.0 billion 3.4 billion

ARDT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -88.3 million 8.9 million
Dec. 31, 2025 137.8 million 9.1 million
Sept. 30, 2025 93.0 million 9.7 million
June 30, 2025 71.3 million 11.2 million

ARDT Net Income
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DateNet Income
March 31, 2026 39.9 million
Dec. 31, 2025 74.3 million
Sept. 30, 2025 -23.5 million
June 30, 2025 95.7 million

ARDT Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 609.7 million 1.2 billion -
Dec. 31, 2025 709.6 million 1.1 billion 1.2 billion
Sept. 30, 2025 609.4 million 1.1 billion 1.2 billion
June 30, 2025 540.6 million 1.1 billion 1.2 billion

ARDT Shares Outstanding
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DateShares Outstanding
March 31, 2026 141.8 million
Dec. 31, 2025 141.5 million
Sept. 30, 2025 141.2 million
June 30, 2025 141.1 million

ARDT Expenses
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DateCapexR&DG&AS&M
March 31, 2026 28.1 million - 317.1 million -
Dec. 31, 2025 84.0 million - 376.2 million -
Sept. 30, 2025 58.8 million - 645.5 million 340.4 million
June 30, 2025 46.2 million - 1.0 billion 340.4 million

ARDT Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 1.4 billion
Dec. 31, 2025 1.6 billion 928.9 million
Sept. 30, 2025 1.6 billion 677.0 million
June 30, 2025 1.6 billion 270.6 million

ARDT Revenue by Segment
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ARDT

Price: $8.60

52 week price:
7.71
15.48

Earnings Per Share: 0.95 USD

P/E Ratio: 10.64

Exchange: NYQ

Sector: Healthcare

Industry: Medical Care Facilities

Market Capitalization: 1.1 billion

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