10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001756655-25-000018 |
| Period End Date | 20250630 |
| Filing Date | 20250806 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ardt-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$540.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$540.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$556.78M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$743.03M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$743.03M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$758.64M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$758.64M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$118.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$118.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$115.09M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$127.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$127.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$113.75M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$113.75M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$304.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$304.09M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$331.56M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$331.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.83B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.88B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$861.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$861.90M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$870.38M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$870.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$852.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$852.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$877.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$877.68M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$76.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$12.32M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$17.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$17.07M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$142.97M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$111.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$111.19M | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Total assets |
Assets
|
$4.96B | USD | Point-in-time |
| Total assets |
Assets
|
$5.03B | USD | Point-in-time |
| Total assets |
Assets
|
$5.03B | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$9.23M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$9.23M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$19.33M | USD | Point-in-time |
| Current installments of long-term debt |
LongTermDebtCurrent
|
$19.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$364.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$364.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$401.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$401.25M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$295.12M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$295.12M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$259.16M | USD | Point-in-time |
| Accrued salaries and benefits |
AccruedSalariesCurrent
|
$259.16M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$237.93M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$237.93M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$239.82M | USD | Point-in-time |
| Other accrued expenses and liabilities |
OtherAccruedLiabilitiesCurrent
|
$239.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$880.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$880.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$945.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$945.42M | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Long-term debt, less current installments |
LongTermDebtNoncurrent
|
$1.09B | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$220.84M | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$220.84M | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$227.05M | USD | Point-in-time |
| Self-insured liabilities |
SelfInsuranceLiabilityNoncurrent
|
$227.05M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.82M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$31.82M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$34.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (see Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-1.75M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$-1.75M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$1.16M | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01 per share; 50,000,000 shares authorized; no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 shares authorized; 143,098,506 shares issued and outstanding as of June 30, 2025, and 142,747,818 shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 shares authorized; 143,098,506 shares issued and outstanding as of June 30, 2025, and 142,747,818 shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 shares authorized; 143,098,506 shares issued and outstanding as of June 30, 2025, and 142,747,818 shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 750,000,000 shares authorized; 143,098,506 shares issued and outstanding as of June 30, 2025, and 142,747,818 shares issued and outstanding as of December 31, 2024 |
CommonStockValue
|
$1.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$754.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$754.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$773.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$773.42M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.74M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$9.74M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-396.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-396.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$365.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$365.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$480.13M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$480.13M | USD | Point-in-time |
| Equity attributable to Ardent Health, Inc. |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Equity attributable to Ardent Health, Inc. |
StockholdersEquity
|
$1.25B | USD | Point-in-time |
| Equity attributable to Ardent Health, Inc. |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Equity attributable to Ardent Health, Inc. |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$393.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$393.54M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$389.82M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$389.82M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.96B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.03B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.03B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$2.91B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$2.91B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$1.47B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.47B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.65B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.65B | USD | 1 Quarter |
| Total revenue |
Revenues
|
$3.14B | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$3.14B | USD | 2 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.25B | USD | 2 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.25B | USD | 2 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$624.06M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$624.06M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$671.70M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$671.70M | USD | 1 Quarter |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.33B | USD | 2 Qtrs |
| Salaries and benefits |
LaborAndRelatedExpense
|
$1.33B | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$536.60M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$536.60M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$297.01M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$297.01M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$271.90M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$271.90M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$577.87M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$577.87M | USD | 2 Qtrs |
| Supplies |
SuppliesExpense
|
$517.17M | USD | 2 Qtrs |
| Supplies |
SuppliesExpense
|
$517.17M | USD | 2 Qtrs |
| Supplies |
SuppliesExpense
|
$259.39M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$259.39M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$529.49M | USD | 2 Qtrs |
| Supplies |
SuppliesExpense
|
$529.49M | USD | 2 Qtrs |
| Supplies |
SuppliesExpense
|
$270.64M | USD | 1 Quarter |
| Supplies |
SuppliesExpense
|
$270.64M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$294.46M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$294.46M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$163.70M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$163.70M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$237.15M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$237.15M | USD | 2 Qtrs |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$115.32M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$115.32M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$14.73M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$14.73M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$28.91M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$28.91M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$37.42M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$37.42M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseOperating
|
$18.16M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOperating
|
$18.16M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$75.51M | USD | 2 Qtrs |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$75.51M | USD | 2 Qtrs |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$39.31M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$39.31M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$71.66M | USD | 2 Qtrs |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$71.66M | USD | 2 Qtrs |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$36.31M | USD | 1 Quarter |
| Depreciation and amortization |
CostDepreciationAmortizationAndDepletion
|
$36.31M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-1.90M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-1.90M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-1.90M | USD | 2 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-1.90M | USD | 2 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | 1 Quarter |
| Other non-operating losses (gains) |
NonoperatingGainsLosses
|
$-560.00K | USD | 1 Quarter |
| Other non-operating losses (gains) |
NonoperatingGainsLosses
|
$-560.00K | USD | 1 Quarter |
| Other non-operating losses (gains) |
NonoperatingGainsLosses
|
$255.00K | USD | 1 Quarter |
| Other non-operating losses (gains) |
NonoperatingGainsLosses
|
$255.00K | USD | 1 Quarter |
| Other non-operating losses (gains) |
NonoperatingGainsLosses
|
$255.00K | USD | 2 Qtrs |
| Other non-operating losses (gains) |
NonoperatingGainsLosses
|
$255.00K | USD | 2 Qtrs |
| Other non-operating losses (gains) |
NonoperatingGainsLosses
|
$20.72M | USD | 2 Qtrs |
| Other non-operating losses (gains) |
NonoperatingGainsLosses
|
$20.72M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.39B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.39B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$2.95B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.95B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.77B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$2.77B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.52B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.52B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$82.18M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$121.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$138.75M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$138.75M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.19M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.19M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.52M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$41.52M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$26.29M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.93M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$25.93M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.22M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$15.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$112.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$154.67M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$154.67M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$95.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$95.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.96M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.99M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$42.99M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.75M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$22.75M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.33M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$40.33M | USD | 2 Qtrs |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$72.95M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$72.95M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$42.77M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$42.77M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$41.38M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$41.38M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$69.82M | USD | 2 Qtrs |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$69.82M | USD | 2 Qtrs |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$114.33M | USD | 2 Qtrs |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$114.33M | USD | 2 Qtrs |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.55 | USD | 2 Qtrs |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.55 | USD | 2 Qtrs |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.52 | USD | 1 Quarter |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.82 | USD | 2 Qtrs |
| Net income per common share, basic (in USD per share) |
EarningsPerShareBasic
|
$0.82 | USD | 2 Qtrs |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 2 Qtrs |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.55 | USD | 2 Qtrs |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 2 Qtrs |
| Net income per common share, diluted (in USD per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 2 Qtrs |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.22M | shares | 2 Qtrs |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.22M | shares | 2 Qtrs |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.12M | shares | 2 Qtrs |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.12M | shares | 2 Qtrs |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.37M | shares | 1 Quarter |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
140.37M | shares | 1 Quarter |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.12M | shares | 1 Quarter |
| Weighted average number of common shares, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
126.12M | shares | 1 Quarter |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.12M | shares | 2 Qtrs |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.12M | shares | 2 Qtrs |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.52M | shares | 1 Quarter |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.52M | shares | 1 Quarter |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.11M | shares | 2 Qtrs |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
141.11M | shares | 2 Qtrs |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.12M | shares | 1 Quarter |
| Weighted average number of common shares, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
126.12M | shares | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$112.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$112.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$154.67M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$154.67M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$95.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$95.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.51M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$75.51M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.66M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$71.66M | USD | 2 Qtrs |
| Other non-operating losses |
OtherOperatingActivitiesCashFlowStatement
|
$777.00K | USD | 2 Qtrs |
| Other non-operating losses |
OtherOperatingActivitiesCashFlowStatement
|
$777.00K | USD | 2 Qtrs |
| Other non-operating losses |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Other non-operating losses |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 2 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-1.90M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-1.90M | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-1.90M | USD | 2 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
$-1.90M | USD | 2 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment and modification of debt |
GainLossOnExtinguishmentAndModificationOfDebt
|
- | USD | 1 Quarter |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.47M | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.47M | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.86M | USD | 2 Qtrs |
| Amortization of deferred financing costs and debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$2.86M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.73M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.73M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-923.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-923.00K | USD | 2 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$20.51M | USD | 2 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$20.51M | USD | 2 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$738.00K | USD | 2 Qtrs |
| Equity-based compensation |
StockOptionPlanExpense
|
$738.00K | USD | 2 Qtrs |
| (Income) loss from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$2.96M | USD | 2 Qtrs |
| (Income) loss from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$2.96M | USD | 2 Qtrs |
| (Income) loss from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-2.14M | USD | 2 Qtrs |
| (Income) loss from non-consolidated affiliates |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome
|
$-2.14M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.25M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.25M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-62.02M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-62.02M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-540.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-540.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.12M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$3.12M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.45M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.45M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$42.79M | USD | 2 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$42.79M | USD | 2 Qtrs |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-50.59M | USD | 2 Qtrs |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-50.59M | USD | 2 Qtrs |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-85.81M | USD | 2 Qtrs |
| Accounts payable and other accrued expenses and liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-85.81M | USD | 2 Qtrs |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-36.14M | USD | 2 Qtrs |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-36.14M | USD | 2 Qtrs |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-19.39M | USD | 2 Qtrs |
| Accrued salaries and benefits |
IncreaseDecreaseInAccruedSalaries
|
$-19.39M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.70M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.75M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$105.75M | USD | 2 Qtrs |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.80M | USD | 2 Qtrs |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$7.80M | USD | 2 Qtrs |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Investment in acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$62.77M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$62.77M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$69.11M | USD | 2 Qtrs |
| Purchases of property and equipment |
PaymentsForProceedsFromProductiveAssets
|
$69.11M | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-58.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-58.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$264.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$264.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.37M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.37M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.51M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-70.51M | USD | 2 Qtrs |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$10.96M | USD | 2 Qtrs |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$10.96M | USD | 2 Qtrs |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$6.03M | USD | 2 Qtrs |
| Proceeds from insurance financing arrangements |
ProceedsFromInsuranceFinancingArrangements
|
$6.03M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.80M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.80M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$4.34M | USD | 2 Qtrs |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$4.34M | USD | 2 Qtrs |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$6.53M | USD | 2 Qtrs |
| Payments of principal on insurance financing arrangements |
InsuranceFinancingArrangementsPrincipalPayments
|
$6.53M | USD | 2 Qtrs |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$104.84M | USD | 2 Qtrs |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$104.84M | USD | 2 Qtrs |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$2.90M | USD | 2 Qtrs |
| Payments of principal on long-term debt |
RepaymentsOfLongTermDebt
|
$2.90M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.44M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.44M | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$2.82M | USD | 2 Qtrs |
| Payments of initial public offering costs |
PaymentsOfStockIssuanceCosts
|
$2.82M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$39.52M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$39.52M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$31.66M | USD | 2 Qtrs |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$31.66M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.50M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.28M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.28M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.49M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.49M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.16M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-16.16M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-103.04M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-103.04M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$556.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$334.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$437.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$540.63M | USD | Point-in-time |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$13.27M | USD | 2 Qtrs |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$13.27M | USD | 2 Qtrs |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$4.93M | USD | 2 Qtrs |
| Non-cash purchases of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$4.93M | USD | 2 Qtrs |
| Offering costs not yet paid |
OfferingCostsIncurredButNotYetPaid
|
$4.83M | USD | 2 Qtrs |
| Offering costs not yet paid |
OfferingCostsIncurredButNotYetPaid
|
$4.83M | USD | 2 Qtrs |
| Offering costs not yet paid |
OfferingCostsIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
| Offering costs not yet paid |
OfferingCostsIncurredButNotYetPaid
|
- | USD | 2 Qtrs |
Stockholders Equity
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
750.00M | shares | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-192.00K | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-192.00K | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$5.02M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$5.02M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
143.10M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
143.10M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
142.75M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
142.75M | shares | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$3.67M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$3.67M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-1.75M | USD | Point-in-time |
| Redeemable noncontrolling interests, beginning balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-1.75M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$1.35M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$1.35M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$1.56M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$1.56M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$2.29M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$2.29M | USD | 1 Quarter |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
143.10M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
143.10M | shares | Point-in-time |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$1.35M | USD | 1 Quarter |
| Net loss attributable to redeemable noncontrolling interests |
TemporaryEquityNetIncome
|
$1.35M | USD | 1 Quarter |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-192.00K | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-192.00K | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$5.02M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$5.02M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$7.30M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$1.16M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.38B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.38B | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$3.67M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$3.67M | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Liabilities |
Liabilities
|
$3.43B | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-1.75M | USD | Point-in-time |
| Redeemable noncontrolling interests, ending balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToRedeemableNoncontrollingInterests
|
$-1.75M | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance, beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$72.95M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$72.95M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$42.77M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$42.77M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$41.38M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$41.38M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$69.82M | USD | 2 Qtrs |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$69.82M | USD | 2 Qtrs |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$27.05M | USD | 1 Quarter |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$114.33M | USD | 2 Qtrs |
| Net income attributable to Ardent Health, Inc. |
NetIncomeLoss
|
$114.33M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-18.93M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-18.93M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-24.31M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-24.31M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-21.09M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-21.09M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-25.54M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$-25.54M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$703.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$703.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.13M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.13M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.25M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.25M | USD | 1 Quarter |
| Vesting of restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.06M | USD | 1 Quarter |
| Vesting of restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.06M | USD | 1 Quarter |
| Vesting of restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-438.00K | USD | 1 Quarter |
| Vesting of restricted stock unit awards |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-438.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.26M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$14.26M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.29M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$20.29M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.24M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$19.24M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.40M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.40M | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$512.00K | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$512.00K | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$226.00K | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$226.00K | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.26M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.26M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.25M | USD | 1 Quarter |
| Equity-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.25M | USD | 1 Quarter |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.56B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.52B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.16B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance, ending of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
142.75M | shares | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
143.10M | shares | Point-in-time |
| Balance, ending of period (in shares) |
CommonStockSharesOutstanding
|
143.10M | shares | Point-in-time |
Comprehensive Income
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$112.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$112.81M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$154.67M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$154.67M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$95.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$95.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.96M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.96M | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-5.85M | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-5.85M | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-3.05M | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-3.05M | USD | 1 Quarter |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-2.10M | USD | 2 Qtrs |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-2.10M | USD | 2 Qtrs |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-13.71M | USD | 2 Qtrs |
| Change in fair value of interest rate swap |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-13.71M | USD | 2 Qtrs |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.05M | USD | 1 Quarter |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.05M | USD | 1 Quarter |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-13.71M | USD | 2 Qtrs |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-13.71M | USD | 2 Qtrs |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.10M | USD | 2 Qtrs |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.10M | USD | 2 Qtrs |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.85M | USD | 1 Quarter |
| Other comprehensive loss before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-5.85M | USD | 1 Quarter |
| Income tax benefit related to other comprehensive loss items |
OtherComprehensiveIncomeLossTax
|
$-1.53M | USD | 1 Quarter |
| Income tax benefit related to other comprehensive loss items |
OtherComprehensiveIncomeLossTax
|
$-1.53M | USD | 1 Quarter |
| Income tax benefit related to other comprehensive loss items |
OtherComprehensiveIncomeLossTax
|
$-796.00K | USD | 1 Quarter |
| Income tax benefit related to other comprehensive loss items |
OtherComprehensiveIncomeLossTax
|
$-796.00K | USD | 1 Quarter |
| Income tax benefit related to other comprehensive loss items |
OtherComprehensiveIncomeLossTax
|
$-548.00K | USD | 2 Qtrs |
| Income tax benefit related to other comprehensive loss items |
OtherComprehensiveIncomeLossTax
|
$-548.00K | USD | 2 Qtrs |
| Income tax benefit related to other comprehensive loss items |
OtherComprehensiveIncomeLossTax
|
$-3.58M | USD | 2 Qtrs |
| Income tax benefit related to other comprehensive loss items |
OtherComprehensiveIncomeLossTax
|
$-3.58M | USD | 2 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.81M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.32M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.32M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$703.00K | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$703.00K | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.13M | USD | 2 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.13M | USD | 2 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | 2 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.55M | USD | 2 Qtrs |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.25M | USD | 1 Quarter |
| Other comprehensive loss, net of income taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.25M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$144.53M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$144.53M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$64.71M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.26M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.26M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.38M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.38M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.33M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$40.33M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.19M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$24.19M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.75M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.75M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.99M | USD | 2 Qtrs |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.99M | USD | 2 Qtrs |
| Comprehensive income attributable to Ardent Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$104.20M | USD | 2 Qtrs |
| Comprehensive income attributable to Ardent Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$104.20M | USD | 2 Qtrs |
| Comprehensive income attributable to Ardent Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$40.52M | USD | 1 Quarter |
| Comprehensive income attributable to Ardent Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$40.52M | USD | 1 Quarter |
| Comprehensive income attributable to Ardent Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$68.27M | USD | 2 Qtrs |
| Comprehensive income attributable to Ardent Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$68.27M | USD | 2 Qtrs |
| Comprehensive income attributable to Ardent Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$68.63M | USD | 1 Quarter |
| Comprehensive income attributable to Ardent Health, Inc. |
ComprehensiveIncomeNetOfTax
|
$68.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.