Ardent Health, Inc. (ARDT)
NYSE: ARDT · Services-General Medical & Surgical Hospitals, NEC · Brentwood, TN · filing with the SEC since 2018
Grade4.4
◀ Past 6.1● Present 3.6▶ Future 3.7
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
| Report filed | Mar 16, 2026 | Feb 27, 2025 | · | · |
| Revenue | 6,324,339 | 5,966,072 | 5,409,483 | 5,129,687 |
| For lenders | ||||
| Interest expense on deposits and borrowings | 55,202 | 65,578 | 74,305 | · |
| General and administrative | 140,800 | 132,400 | 114,600 | 75,300 |
| Total costs and expenses | 6,037,981 | 5,603,012 | 5,257,869 | 4,818,209 |
| Income before income taxes | 286,358 | 363,060 | 151,614 | 311,478 |
| Income tax expense | 56,223 | 63,352 | 22,637 | 46,107 |
| Net income including non-controlling interests | 230,135 | 299,708 | 128,977 | 265,371 |
| Net income to non-controlling interests | 94,324 | 89,365 | 75,073 | 76,462 |
| Net income | 135,811 | 210,343 | 53,904 | 188,909 |
| Net income to common shareholders | 135,811 | 210,343 | 53,904 | 188,909 |
| Earnings per share, basic | 0.96 | 1.59 | 0.43 | 1.50 |
| Earnings per share, diluted | 0.96 | 1.58 | 0.43 | 1.50 |
| Weighted average shares, basic | 140,760,736 | 132,439,695 | 126,115,301 | 126,115,301 |
| Weighted average shares, diluted | 141,450,309 | 132,744,577 | 126,115,301 | 126,115,301 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesInterest expense on deposits and borrowings what it paid for the money it lends
us-gaap:InterestExpenseOperatingGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:CostsAndExpensesIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income to non-controlling interests the share that belongs to minority holders
us-gaap:NetIncomeLossAttributableToNoncontrollingInterestNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding