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    NUTX

    Nutex Health Inc.

    Company overview

    Market capitalization
    $1.51B
    Employees
    1,005
    Latest publication
    2026-09-29
    About Nutex Health Inc.

    Nutex Health Inc. operates as a healthcare services and operations company in the United States. It operates through three segments: Hospital, Population Health Management (PHM), and Real Estate. The Hospital segment develops and operates a network of micro hospitals, specialty hospitals, and hospital outpatient departments that offer healthcare services, including emergency room care, inpatient care, and behavioural health. It also provides imaging services, such as CT scan, X-ray, MRI, ultrasound, etc.; laboratory services; and onsite inpatient pharmacies. The PHM segment provides management, administrative, and other support services to its affiliated hospitals and physician groups by establishing and operating provider networks, such as independent physician associations (IPAs); and a cloud-based technology platform for IPAs. The Real Estate segment owns and leases land and hospital buildings. Nutex Health Inc. was founded in 2011 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ4 20212021-12-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ3 20192019-09-30 · USD
    Total Revenue210,752,000USD67,453,787USD58,924,454USD63,401,665USD106,133,487USD350,032USD378,588USD17,592USD
    Cost Of Revenue49,912,000USD57,296,609USD49,277,531USD41,157,084USD—210,894USD352,585USD—
    Gross Profit141,279,000USD10,157,178USD9,646,923USD22,244,581USD—139,138USD26,003USD17,592USD
    General And Administrative Expenses16,677,000USD———————
    Total Operating Expenses19,561,000USD8,707,577USD10,009,461USD6,707,601USD42,801,648USD767,177USD1,708,625USD361,262USD
    Operating Income121,718,000USD1,449,601USD-362,540USD15,536,980USD63,331,839USD-628,039USD-1,682,622USD-363,754USD
    Total Other Income Expense Net-4,633,000USD-1,602,423USD-4,719,520USD-2,189,238USD-2,755,430USD2,384,193USD1,909,928USD-9,995USD
    Interest Expense4,671,000USD4,444,362USD4,843,048USD1,944,749USD1,742,357USD18,252USD249,283USD9,995USD
    Labor And Related Expense42,751,000USD———————
    Professional Fees1,082,000USD———————
    Depreciation And Amortization5,317,000USD4,186,202USD4,176,768USD1,317,980USD712,360USD4,295USD91,706USD44,646USD
    Income Before Tax117,085,000USD-152,822USD-5,082,058USD13,347,742USD60,576,409USD1,756,154USD227,306USD-373,749USD
    Income Tax Expense20,768,000USD389,665USD-815,612USD-126,244USD—-52,750USD-51,116USD-44,646USD
    Net Income96,317,000USD-364,075USD-3,479,047USD13,978,514USD40,253,571USD1,756,154USD227,306USD-373,749USD
    Minority Interest30,475,000USD178,412USD-787,399USD1,405,911USD————
    Selling General Administrative—8,707,577USD10,009,461USD394,619USD41,089,288USD698,598USD1,341,701USD187,295USD
    Selling And Marketing Expenses—637,159USD—970,241USD—5,248USD52,669USD—
    Net Interest Income—-4,444,362USD-4,843,048USD-1,944,749USD————
    Tax Provision—389,665USD-815,612USD—————
    Net Income From Continuing Ops—-542,487USD-4,266,446USD13,649,798USD————
    Ebit—4,291,540USD-239,010USD19,090,696USD41,995,928USD1,774,411USD476,591USD-408,400USD
    Ebitda—8,477,742USD3,937,758USD20,408,676USD42,708,288USD1,778,706USD568,297USD-363,754USD
    Reconciled Depreciation—4,186,202USD4,169,160USD1,789,025USD712,360USD———
    Non Operating Income Net Other——123,528USD—————
    Net Income Applicable To Common Shares——-3,479,047USD—40,253,571USD———
    Research Development———209,160USD—73,827USD314,255USD—
    Unclassified Operating Expenses———5,133,581USD1,712,360USD———
    Other Operating Expenses———————361,262USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USD
    Total Revenue91,373USD53,647USD——2,548,653USD1,266,360USD220,469USD
    Cost Of Revenue62,298USD564,367USD473USD662USD1,529,498USD783,172USD94,916USD
    Gross Profit29,075USD53,647USD-473USD-662USD1,019,155USD483,188USD125,553USD
    Research Development545,223USD25,645USD—————
    Selling General Administrative1,163,766USD1,813,624USD——1,863,732USD1,829,401USD809,542USD
    Total Operating Expenses1,797,338USD5,685,605USD448,122USD532,326USD1,863,732USD1,829,401USD809,542USD
    Operating Income-1,830,561USD-5,692,920USD-448,600USD-532,990USD-844,577USD-1,346,213USD-683,989USD
    Interest Expense642,070USD367,352USD2,579USD3,146USD———
    Income Before Tax-2,814,245USD582,062USD-451,060USD-536,130USD-815,438USD-1,337,941USD-680,081USD
    Income Tax Expense-161,141USD-535,024USD6,981,178USD-619,941USD-432,045USD-1,496,078USD-1,285,369USD
    Net Income-2,814,245USD582,062USD-7,432,241USD83,809USD-383,393USD158,137USD605,288USD
    Ebit-1,830,561USD-5,692,920USD-448,481USD-532,984USD-844,577USD-1,346,213USD-683,989USD
    Ebitda-1,830,561USD-5,692,920USD-448,008USD-532,322USD-844,577USD-1,346,213USD-683,989USD
    Depreciation And Amortization522USD535,024USD473USD662USD5,915USD1,496USD—
    Total Other Income Expense Net-983,684USD6,274,982USD-2,460USD-3,142USD29,139USD8,272USD3,908USD
    Unclassified Operating Expenses—3,846,336USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets964,629,000USD957,318,000USD918,525,000USD964,518,000USD841,028,000USD761,916,000USD655,320,393USD438,488,604USD
    Cash And Equivalents205,208,000USD———————
    Total Current Assets585,650,000USD579,649,000USD538,811,000USD592,651,000USD473,025,000USD401,517,000USD292,478,885USD119,795,334USD
    Other Current Assets17,635,000USD28,063,000USD24,953,000USD36,036,000USD19,060,000USD14,330,000USD9,996,244USD7,881,549USD
    Other Non Current Assets3,561,000USD———————
    Total Liabilities457,317,000USD———————
    Total Current Liabilities117,220,000USD184,436,000USD157,911,000USD185,456,000USD194,874,000USD176,566,000USD140,866,125USD67,558,746USD
    Total Stockholder Equity394,316,000USD346,293,000USD329,447,000USD317,166,000USD235,250,000USD197,108,000USD146,344,749USD79,778,425USD
    Total Equity Including Noncontrolling Interest507,312,000USD———————
    Short Long Term Debt8,496,000USD16,874,000USD14,076,000USD23,308,000USD26,810,000USD20,761,000USD17,949,486USD13,884,049USD
    Long Term Debt31,105,000USD24,261,000USD29,174,000USD25,574,000USD20,463,000USD21,733,000USD22,465,896USD26,801,811USD
    Inventory4,207,000USD4,679,000USD2,866,000USD3,158,000USD2,275,000USD3,118,000USD2,849,814USD2,259,168USD
    Property Plant Equipment Net121,852,000USD342,177,000USD343,903,000USD335,894,000USD326,064,000USD320,090,000USD324,693,925USD288,151,217USD
    Goodwill13,919,000USD———————
    Intangible Assets20,580,000USD20,905,000USD21,230,000USD21,555,000USD14,880,000USD15,205,000USD15,530,281USD15,855,392USD
    Short Term Debt2,238,000USD26,414,000USD23,305,000USD32,527,000USD—30,891,000USD27,734,299USD17,821,748,000USD
    Common Stock7,000USD7,000USD7,000USD7,000USD—6,000USD5,511USD5,216USD
    Retained Earnings-173,538,000USD-239,380,000USD-286,187,000USD-298,021,000USD-353,456,000USD-342,259,000USD-356,893,371USD-418,588,975USD
    Total Liab—515,265,000USD495,088,000USD526,485,000USD504,151,000USD487,036,000USD453,428,516USD358,710,179USD
    Other Current Liab—92,056,000USD84,772,000USD103,372,000USD—74,853,000USD72,053,479USD39,416,065USD
    Capital Stock—7,000USD7,000USD7,000USD7,000USD6,000USD5,511USD5,216USD
    Good Will—13,919,000USD13,919,000USD13,919,000USD13,919,000USD13,919,000USD13,918,719USD13,918,719,000USD
    Cash—207,347,000USD185,574,000USD166,048,000USD96,733,000USD84,729,000USD43,581,412USD46,909,281USD
    Cash And Short Term Investments—207,347,000USD185,574,000USD166,048,000USD—84,729,000USD43,581,412USD46,909,281USD
    Net Debt—141,739,000USD165,819,000USD222,976,000USD—256,632,000USD296,715,278USD252,945,792USD
    Short Long Term Debt Total—349,086,000USD351,393,000USD389,024,000USD—341,361,000USD340,296,690USD299,855,073USD
    Net Receivables—339,560,000USD325,418,000USD387,409,000USD354,957,000USD299,340,000USD236,051,415USD62,745,336,000USD
    Accounts Payable—50,372,000USD48,967,000USD49,557,000USD30,051,000USD25,515,000USD13,958,959USD10,320,933USD
    Property Plant Equipment Gross—375,775,000USD375,599,000USD365,924,000USD354,626,000USD347,012,000USD349,965,209USD311,756,157USD
    Common Stock Shares Outstanding—7,177,528shares7,177,528shares7,177,528shares6,595,109shares5,853,000shares5,100,030shares7,454,551shares
    Non Current Assets Total—377,669,000USD379,714,000USD371,867,000USD368,003,000USD360,399,000USD362,841,508USD318,693,270USD
    Non Current Liabilities Total—330,829,000USD337,177,000USD341,029,000USD309,277,000USD310,470,000USD312,562,391USD291,151,433USD
    Non Currrent Assets Other—668,000USD662,000USD499,000USD288,000USD698,000USD711,347USD767,942USD
    Net Working Capital—395,213,000USD380,900,000USD407,195,000USD278,151,000USD224,951,000USD151,612,760USD52,236,588USD
    Unclassified Non Current Liabilities—306,568,000USD308,003,000USD315,455,000USD288,814,000USD288,737,000USD290,096,495USD264,349,622USD
    Unclassified Equity—585,659,000USD615,620,000USD615,173,000USD588,699,000USD539,355,000USD503,227,098USD498,356,968USD
    Unclassified Current Liabilities——-13,209,000USD-23,308,000USD138,013,000USD24,546,000USD9,169,902USD-17,817,810,301USD
    Unclassified Non Current Assets————12,852,000USD10,487,000USD7,987,236USD-13,904,800,281USD
    Short Term Investments——————-710,635,653USD46,862,371,719USD
    Unclassified Current Assets——————43,581,412USD-109,544,962,383USD
    Other Assets———————-438,050,115,396USD
    Current Deferred Revenue———————-49,712,753,325USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets918,525,000USD655,320,393USD398,245,497USD431,751,985USD394,650,043USD308,554,805USD179,224,529USD449,428USD
    Intangible Assets21,230,000USD15,530,281USD20,512,636USD21,191,390USD682,649USD—1,535,974USD2,572,015USD
    Other Current Assets24,953,000USD9,996,244USD2,679,394USD1,869,806USD323,283USD130,569USD700,074USD-27,073USD
    Total Liab495,088,000USD453,428,516USD319,139,391USD311,424,585USD203,069,033USD161,185,980USD128,388,954USD1,946,781USD
    Total Stockholder Equity329,447,000USD146,344,749USD61,453,190USD95,862,701USD114,651,306USD85,806,895USD28,309,764USD-1,497,353USD
    Other Current Liab84,772,000USD72,053,479USD12,955,296USD8,811,023USD6,690,507USD2,396,634USD6,531,119USD332,194USD
    Common Stock7,000USD5,511USD676,680USD650,224USD592,792USD5,282USD4,649USD1,775USD
    Capital Stock7,000USD5,511USD676,680USD650,224USD592,792USD———
    Retained Earnings-286,187,000USD-356,893,371USD-409,072,539USD-363,285,925USD102,315,623USD-18,218,962USD-12,568,795USD-5,452,275USD
    Good Will13,919,000USD13,918,719USD17,066,263USD17,010,637USD1,139,297USD1,139,297USD3,471,508USD—
    Cash185,574,000USD43,581,412USD22,002,056USD34,255,264USD36,118,284USD25,514,275USD8,004,250USD119,267USD
    Cash And Short Term Investments185,574,000USD43,581,412USD22,002,056USD34,255,264USD36,118,284USD25,514,275USD8,004,250USD119,267USD
    Total Current Assets538,811,000USD292,478,885USD90,848,403USD97,973,924USD154,015,179USD135,507,414USD45,743,237USD305,417USD
    Total Current Liabilities157,911,000USD140,866,125USD58,313,052USD54,862,969USD37,690,959USD31,451,016USD72,132,916USD1,044,060USD
    Net Debt165,819,000USD296,715,278USD253,754,892USD232,946,249USD142,433,221USD124,605,759USD111,935,366USD1,260,508USD
    Short Term Debt23,305,000USD27,734,299USD20,076,363USD21,092,108USD13,173,431USD20,385,070USD63,683,578USD477,055USD
    Short Long Term Debt14,076,000USD17,949,486USD14,180,397USD15,169,576USD10,230,987USD18,645,091USD13,353,451USD—
    Short Long Term Debt Total351,393,000USD340,296,690USD275,756,948USD267,201,513USD178,551,505USD150,120,034USD119,939,616USD1,379,775USD
    Long Term Debt29,174,000USD22,465,896USD26,314,733USD23,051,152USD78,821,985USD81,903,657USD40,877,963USD—
    Net Receivables325,418,000USD236,051,415USD62,776,369USD58,315,569USD114,759,434USD108,136,880USD36,138,998USD186,150USD
    Inventory2,866,000USD2,849,814USD3,390,584USD3,533,285USD2,814,178USD1,725,689USD899,915USD27,073USD
    Accounts Payable48,967,000USD13,958,959USD25,281,393USD23,930,048USD17,653,102USD8,630,661USD1,752,659USD567,006USD
    Property Plant Equipment Net343,903,000USD324,693,925USD269,387,060USD295,152,608USD238,356,833USD170,809,411USD131,279,524USD7,612USD
    Property Plant Equipment Gross375,599,000USD349,965,209USD287,728,123USD295,152,608USD249,945,424USD177,373,332USD134,418,526USD—
    Common Stock Shares Outstanding6,756,108shares5,100,030shares4,408,319shares4,232,520shares3,951,947shares4,291,578shares4,139,627shares7,184,203shares
    Non Current Assets Total379,714,000USD362,841,508USD307,397,094USD333,778,061USD240,634,864USD173,047,391USD133,481,293USD144,011USD
    Non Current Liabilities Total337,177,000USD312,562,391USD260,826,339USD256,561,616USD165,378,074USD129,734,964USD56,256,038USD902,720USD
    Non Currrent Assets Other662,000USD711,347USD431,135USD423,426USD456,085USD1,098,683USD-2,805,713USD19,435USD
    Net Working Capital380,900,000USD151,612,760USD32,535,351USD43,110,955USD116,324,220USD104,056,398USD-26,389,679USD—
    Unclassified Current Liabilities-13,209,000USD9,169,902USD-14,180,397USD-14,139,786USD-10,230,987USD-18,645,091USD-13,353,451USD—
    Unclassified Non Current Liabilities308,003,000USD290,096,495USD234,511,606USD223,058,253USD86,556,089USD47,831,307USD15,378,075USD—
    Unclassified Equity615,620,000USD503,227,098USD469,172,369USD457,848,178USD11,150,099USD104,020,575USD40,873,910USD3,953,147USD
    Short Term Investments—-710,635,653USD——————
    Unclassified Current Assets—43,581,412USD——————
    Unclassified Non Current Assets—7,987,236USD————-2,805,713USD-2,455,051USD
    Other Liab———10,452,211USD————
    Other Assets———423,426USD456,085USD1,098,683USD-1USD—
    Net Tangible Assets———57,660,674USD112,829,360USD84,667,598USD27,170,467USD—
    Current Deferred Revenue————173,919USD38,651USD165,560USD9,192USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income62,763,000USD11,834,000USD96,799,000USD-17,697,000USD44,223,000USD99,969,188USD-7,165,010USD3,009,743USD
    Depreciation5,492,000USD5,187,000USD5,003,000USD5,248,000USD5,092,000USD5,280,488USD4,972,478USD4,533,006USD
    Stock Based Compensation-3,915,000USD-2,603,000USD13,217,000USD78,747,000USD36,094,000USD14,680,454USD1,963,518USD-61,074USD
    Other Non Cash Items33,000USD2,317,000USD252,000USD251,000USD253,000USD662,327USD7,312,000USD4,176,187USD
    Change To Account Receivables-20,481,000USD81,489,000USD-51,905,000USD-55,614,000USD-63,289,000USD-169,703,890USD-1,129,526USD397,371USD
    Change To Inventory-1,813,000USD292,000USD-883,000USD843,000USD-268,000USD-590,646USD500,280USD216,136USD
    Change In Working Capital12,077,000USD56,917,000USD-43,564,000USD-70,768,000USD-32,197,000USD-109,148,794USD-891,983USD3,848,269USD
    Total Cash From Operating Activities75,518,000USD70,389,000USD99,514,000USD27,257,000USD50,965,000USD53,462USD6,789,476USD13,259,869USD
    Capital Expenditures-1,201,000USD-1,409,000USD-302,000USD-751,000USD-64,000USD-395,246USD-617,159USD-558,492USD
    Free Cash Flow74,317,000USD68,980,000USD99,212,000USD26,506,000USD50,901,000USD-341,784USD6,172,317USD12,701,377USD
    Total Cashflows From Investing Activities-1,201,000USD-5,072,000USD-302,000USD—-64,000USD-395,246USD-267,178USD-1,269,798USD
    Net Borrowings-3,701,000USD-9,140,000USD-6,573,000USD-4,279,000USD552,000USD-4,171,793USD-84,000USD—
    Total Cash From Financing Activities-49,549,000USD-45,791,000USD-29,897,000USD-15,449,000USD-6,812,000USD-2,986,085USD-420,992USD-1,188,152USD
    Dividends Paid-15,357,000USD-32,102,000USD-23,398,000USD-11,412,000USD-7,364,000USD-2,778,738USD-1,797,665USD-1,380,563USD
    Sale Purchase Of Stock-31,730,000USD-5,000,000USD——0USD———
    Change In Cash24,768,000USD19,823,000USD69,315,000USD12,004,000USD44,089,000USD-3,327,869USD6,101,306USD10,801,975USD
    Begin Period Cash Flow185,871,000USD166,048,000USD96,733,000USD84,729,000USD43,581,000USD46,909,281USD40,807,975USD30,006,000USD
    End Period Cash Flow210,639,000USD185,871,000USD166,048,000USD96,733,000USD87,670,000USD43,581,412USD46,909,281USD40,807,975USD
    Other Cashflows From Investing Activities-1,201,000USD-4,312,000USD-1,994,000USD—-3,015,203USD-2,665,571,981USD349,981USD-711,306USD
    Other Cashflows From Financing Activities1,239,000USD-31,651,000USD74,000USD—-7,364,000USD13,166,946USD660,063USD300,850USD
    Unclassified Investing Cash Flow1,201,000USD—2,296,000USD—3,079,203USD2,665,967,227USD—1,269,475USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD-500USD-500USD
    Unclassified Operating Cash Flow—-3,263,000USD27,807,000USD31,476,000USD-2,500,000USD-11,390,201USD—-2,246,262USD
    Unclassified Financing Cash Flow—32,102,000USD——7,364,000USD-9,202,500USD——
    Investments——-302,000USD196,000USD-64,000USD-395,246USD-267,178USD-1,269,475USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USD
    Net Income180,357,000USD95,271,921USD-43,423,715USD-432,739,618USD168,525,285USD145,557,894USD32,089,376USD-536,130USD
    Depreciation20,530,000USD18,971,972USD17,591,572USD13,131,374USD7,662,464USD5,960,766USD2,477,576USD662USD
    Stock Based Compensation117,003,000USD16,631,898USD2,835,971USD189,581USD10,344,239USD2,571,689USD450,054USD—
    Other Non Cash Items902,000USD9,808,225USD31,621,273USD400,713,661USD-5,508,240USD-580,636USD-596,941USD563,788USD
    Change To Account Receivables-89,319,000USD-173,407,045USD-4,583,646USD58,077,067USD-6,622,554USD-71,234,706USD-24,742,577USD56,697USD
    Change To Inventory-16,000USD540,770USD142,701USD-719,107USD-1,088,489USD-825,773USD-486,271USD—
    Change In Working Capital-87,743,000USD-104,397,219USD-1,661,326USD64,315,901USD2,752,977USD-69,673,754USD-21,845,347USD-116,580USD
    Total Cash From Operating Activities248,125,000USD23,153,807USD1,256,452USD50,607,108USD173,432,486USD81,264,270USD12,124,664USD44,907USD
    Capital Expenditures-2,526,000USD-2,303,897USD-9,496,832USD-14,632,414USD-36,926,591USD-61,191,925USD-32,275,356USD0USD
    Free Cash Flow245,599,000USD20,849,910USD-8,240,380USD35,974,694USD136,505,895USD20,072,345USD-20,150,692USD44,907USD
    Investments1,596,000USD-2,665,222USD-4,225,431USD-4,337,398USD-36,975,444USD-61,191,925USD-31,234,106USD—
    Total Cashflows From Investing Activities-5,242,000USD-2,665,222USD-11,239,882USD-4,337,398USD-36,975,444USD-61,191,925USD-31,234,106USD1,828USD
    Net Borrowings-19,440,000USD-7,400,122USD2,646,771USD-5,591,013USD-3,221,008USD46,462,323USD35,569,025USD—
    Total Cash From Financing Activities-97,949,000USD1,090,771USD-2,269,778USD-48,132,730USD-125,853,033USD-2,562,320USD21,713,333USD-51,277USD
    Dividends Paid-74,276,000USD-6,437,966USD-5,214,581USD-51,231,657USD-144,337,923USD-59,051,265USD-18,903,003USD—
    Sale Purchase Of Stock-5,000,000USD0USD0USD4,764,115USD—-120,000USD-4,112,500USD—
    Issuance Of Capital Stock0USD9,202,500USD0USD0USD————
    Change In Cash145,231,000USD21,579,356USD-12,253,208USD-1,863,020USD10,604,009USD17,510,025USD2,603,892USD-4,542USD
    Begin Period Cash Flow40,640,000USD22,002,056USD34,255,264USD36,118,284USD25,514,275USD8,004,250USD5,400,358USD126,833USD
    End Period Cash Flow185,871,000USD43,581,412USD22,002,056USD34,255,264USD36,118,284USD25,514,275USD8,004,250USD122,291USD
    Other Cashflows From Investing Activities-4,312,000USD-2,665,222USD—12,716,228USD-48,853USD-161,400USD12,852USD1,828USD
    Other Cashflows From Financing Activities767,000USD5,726,359USD298,032USD8,010,159USD41,320,270USD71,849,698USD46,543,089USD-51,277USD
    Unclassified Operating Cash Flow17,076,000USD-13,132,990USD-5,707,323USD4,996,209USD-10,344,239USD-2,571,689USD——
    Unclassified Investing Cash Flow—4,969,119USD2,482,381USD1,916,186USD36,975,444USD61,353,325USD32,262,504USD—
    Unclassified Financing Cash Flow—9,202,500USD—-4,084,334USD-19,614,372USD-61,703,076USD-37,383,278USD—
    Change To Liabilities———8,377,080USD6,267,993USD2,580,271USD1,633,002USD—
    Cash And Cash Equivalents Changes———-1,863,020USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductHospital Division201,852,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPopulation Health Management Division8,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHospital Division201,852,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPopulation Health Management Division8,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReal Estate Division1,177,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductHospital Division207,570,000USD0001628280-26-028849
    Q1 2026Quarterly · 2026-03-31ProductPopulation Health Management Division8,915,000USD0001628280-26-028849
    Q1 2026Quarterly · 2026-03-31SegmentHospital Division207,570,000USD0001628280-26-028849
    Q1 2026Quarterly · 2026-03-31SegmentPopulation Health Management Division8,915,000USD0001628280-26-028849
    Q1 2026Quarterly · 2026-03-31SegmentReal Estate Division1,177,000USD0001628280-26-028849
    Q4 2025Quarterly · 2025-12-31ProductHospital Division143,674,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPopulation Health Management Division8,005,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHospital Division143,674,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPopulation Health Management Division8,005,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHospital Division844,162,000USD0001628280-26-015168
    FY 2025Yearly · 2025-12-31ProductPopulation Health Management Division31,095,000USD0001628280-26-015168
    FY 2025Yearly · 2025-12-31SegmentHospital Division844,162,000USD0001628280-26-015168
    FY 2025Yearly · 2025-12-31SegmentPopulation Health Management Division31,095,000USD0001628280-26-015168
    FY 2025Yearly · 2025-12-31SegmentReal Estate Division2,490,000USD0001628280-26-015168
    Q3 2025Quarterly · 2025-09-30ProductHospital Division260,239,000USD0001628280-25-053166
    Q3 2025Quarterly · 2025-09-30ProductPopulation Health Management Division7,565,000USD0001628280-25-053166
    Q3 2025Quarterly · 2025-09-30SegmentHospital Division260,239,000USD0001628280-25-053166
    Q3 2025Quarterly · 2025-09-30SegmentPopulation Health Management Division7,565,000USD0001628280-25-053166
    Q2 2025Quarterly · 2025-06-30ProductHospital Division236,302,000USD0001628280-25-052957
    Q2 2025Quarterly · 2025-06-30ProductPopulation Health Management Division7,683,000USD0001628280-25-052957
    Q2 2025Quarterly · 2025-06-30SegmentHospital Division236,302,000USD0001628280-25-052957
    Q2 2025Quarterly · 2025-06-30SegmentPopulation Health Management Division7,683,000USD0001628280-25-052957
    Q1 2025Quarterly · 2025-03-31ProductHospital Division203,947,000USD0001628280-26-028849
    Q1 2025Quarterly · 2025-03-31ProductPopulation Health Management Division7,842,000USD0001628280-26-028849
    Q1 2025Quarterly · 2025-03-31SegmentHospital Division203,947,000USD0001628280-26-028849
    Q1 2025Quarterly · 2025-03-31SegmentPopulation Health Management Division7,842,000USD0001628280-26-028849
    Q1 2025Quarterly · 2025-03-31SegmentReal Estate Division619,000USD0001628280-26-028849
    Q4 2024Quarterly · 2024-12-31ProductHospital Division249,697,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPopulation Health Management Division7,922,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHospital Division249,697,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPopulation Health Management Division7,922,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductHospital Division449,064,000USD0001628280-26-015168
    FY 2024Yearly · 2024-12-31ProductPopulation Health Management Division30,885,000USD0001628280-26-015168
    FY 2024Yearly · 2024-12-31SegmentHospital Division449,064,000USD0001628280-26-015168
    FY 2024Yearly · 2024-12-31SegmentPopulation Health Management Division30,885,000USD0001628280-26-015168
    FY 2024Yearly · 2024-12-31SegmentReal Estate Division2,420,000USD0001628280-26-015168
    Q3 2024Quarterly · 2024-09-30ProductHospital Division71,733,000USD0001628280-25-053166
    Q3 2024Quarterly · 2024-09-30ProductPopulation Health Management Division7,062,000USD0001628280-25-053166
    Q3 2024Quarterly · 2024-09-30SegmentHospital Division71,733,000USD0001628280-25-053166
    Q3 2024Quarterly · 2024-09-30SegmentPopulation Health Management Division7,062,000USD0001628280-25-053166
    FY 2023Yearly · 2023-12-31ProductHospital Division218,070,000USD0001628280-26-015168
    FY 2023Yearly · 2023-12-31ProductPopulation Health Management Division29,576,000USD0001628280-26-015168
    FY 2023Yearly · 2023-12-31SegmentHospital Division218,070,000USD0001628280-26-015168
    FY 2023Yearly · 2023-12-31SegmentOther800,000USD0001628280-26-015168
    FY 2023Yearly · 2023-12-31SegmentPopulation Health Management Division29,576,000USD0001628280-26-015168
    FY 2023Yearly · 2023-12-31SegmentReal Estate Division-800,000USD0001628280-26-015168
    FY 2022Yearly · 2022-12-31ProductHospital Division198,508,245USD0001479681-25-000006
    FY 2022Yearly · 2022-12-31ProductPopulation Health Management Division20,786,061USD0001479681-25-000006
    FY 2022Yearly · 2022-12-31SegmentHospital Division198,508,245USD0001479681-25-000006
    FY 2022Yearly · 2022-12-31SegmentPopulation Health Management Division20,786,061USD0001479681-25-000006
    FY 2022Yearly · 2022-12-31SegmentReal Estate Division269,699USD0001479681-25-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.