Company research
Life Time Group Holdings, Inc.
CIK 1869198Updated Sep 27, 2026
SecurityLTH · NYSE · equity
LTH price & chart
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NYSE:LTH on TradingView ↗About the company
Life Time (NYSE: LTH) empowers people to live healthy, happy lives through its 195 athletic country clubs across the U.S. and Canada, the complementary and comprehensive Life Time app featuring its L•AI•C™ AI-powered health companion, and more than 25 iconic athletic events. Serving people ages 90 days to 90+ years, the Life Time ecosystem uniquely delivers healthy living, healthy aging, and healthy entertainment experiences, a range of unique healthy way of life programs, highly trusted LTH nutritional supplements and more. Recognized as a Great Place to Work®, the Company is committed to upholding an exceptional culture for its over 52,000 team members.
In the news
Life Time Announces Share Repurchase of Common Stock ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,007,951,000Source | 7,152,537,000Source | 7,032,141,000Source | 6,625,363,000Source |
| Property, Plant and Equipment, NetUSD | 3,633,229,000Source | 3,193,671,000Source | 3,171,616,000Source | 2,901,242,000Source |
| GoodwillUSD | 1,235,359,000Source | 1,235,359,000Source | 1,235,359,000Source | 1,233,176,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 180,810,000Source | 171,643,000Source | 172,127,000Source | 173,404,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 204,807,000Source | 10,879,000Source | 29,966,000Source | 25,509,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 24,092,000Source | 25,087,000Source | 23,903,000Source | 13,381,000Source |
| Inventory, NetUSD | 67,618,000Source | 60,266,000Source | 52,803,000Source | 45,655,000Source |
| Assets, CurrentUSD | 385,760,000Source | 170,975,000Source | 174,524,000Source | 131,036,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 61,881,000Source | 52,826,000Source | 57,751,000Source | 45,743,000Source |
| Operating Lease, Right-of-Use AssetUSD | 2,479,804,000Source | 2,313,311,000Source | 2,202,601,000Source | 2,116,761,000Source |
| Other Assets, NoncurrentUSD | 92,989,000Source | 67,578,000Source | 75,914,000Source | 69,744,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 4,881,740,000Source | 4,542,187,000Source | 4,778,029,000Source | 4,501,102,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,211,000Source | 2,075,000Source | 1,967,000Source | 1,943,000Source |
| Additional Paid in CapitalUSD | 3,183,032,000Source | 3,041,645,000Source | 2,835,883,000Source | 2,784,416,000Source |
| Retained Earnings (Accumulated Deficit)USD | -46,902,000Source | -420,573,000Source | -576,813,000Source | -652,876,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -12,130,000Source | -12,797,000Source | -6,925,000Source | -9,222,000Source |
| Stockholders' Equity Attributable to ParentUSD | 3,126,211,000Source | 2,610,350,000Source | 2,254,112,000Source | 2,124,261,000Source |
| Liabilities and EquityUSD | 8,007,951,000Source | 7,152,537,000Source | 7,032,141,000Source | 6,625,363,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 609,510,000Source | 520,103,000Source | 557,198,000Source | 457,406,000Source |
| Operating Lease, Liability, CurrentUSD | 79,208,000Source | 70,462,000Source | 58,764,000Source | 51,892,000Source |
| Accounts Payable, CurrentUSD | 90,249,000Source | 87,810,000Source | 81,252,000Source | 73,973,000Source |
| Operating Lease, Liability, NoncurrentUSD | 2,555,513,000Source | 2,381,094,000Source | 2,268,863,000Source | 2,162,424,000Source |
| Deferred Income Tax Liabilities, NetUSD | 172,217,000Source | 85,255,000Source | 56,066,000Source | 41,393,000Source |
| Other Liabilities, NoncurrentUSD | 58,561,000Source | 42,578,000Source | 36,875,000Source | 34,181,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 214,351,000Source | 179,444,000Source | 185,305,000Source | 154,427,000Source |
| Deferred Tax Liabilities, NetUSD | 171,926,000Source | 85,255,000Source | 56,066,000Source | 41,393,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 21,848,000Source | 22,584,000Source | 73,848,000Source | 15,224,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,485,939,000Source | 1,513,157,000Source | 1,859,027,000Source | 1,805,698,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 296,345,000Source | 274,681,000Source | 244,397,000Source | 228,883,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 51,750,000Source | 51,034,000Source | 50,144,000Source | 37,291,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -872,000Source | 2,475,000Source | 12,857,000Source | 5,988,000Source |
| Increase (Decrease) in InventoriesUSD | 7,318,000Source | 7,524,000Source | 7,131,000Source | 4,699,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,513,000Source | 7,055,000Source | 7,145,000Source | 2,990,000Source |
| Deferred Income Tax Expense (Benefit)USD | 87,492,000Source | 29,457,000Source | 14,577,000Source | -13,560,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 870,525,000Source | 575,117,000Source | 463,004,000Source | 200,969,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -685,735,000Source | -292,744,000Source | -574,160,000Source | -243,542,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 21,676,000Source | -8,793,000Source | -3,619,000Source | 4,214,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 891,483,000Source | 524,535,000Source | 693,902,000Source | 591,178,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 19,388,000Source | -284,385,000Source | 115,552,000Source | 36,798,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -4,975,000Source | -1,916,000Source | -381,000Source | -1,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 204,291,000Source | -2,088,000Source | 4,457,000Source | -6,128,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 232,169,000Source | 27,878,000Source | 29,966,000Source | 25,509,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 85,393,000Source | 136,860,000Source | 122,154,000Source | 105,152,000Source |
| Income Taxes Paid, NetUSD | 27,231,000Source | 18,182,000Source | 14,051,000Source | 10,640,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 113,000Source | -76,000Source | 61,000Source | -353,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 3,659,000Source | 7,002,000Source | 7,821,000Source | 7,873,000Source |
| Amortization of Intangible AssetsUSD | 1,100,000Source | 1,100,000Source | 1,400,000Source | 1,500,000Source |
| DepreciationUSD | 292,700,000Source | 272,700,000Source | 242,000,000Source | 226,000,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 12,165,000Source | 6,794,000Source | -14,089,000Source | 99,974,000Source |
| GoodwillUSD | 1,235,359,000Source | 1,235,359,000Source | 1,235,359,000Source | 1,233,176,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 232,000Source | -620,000Source | 377,000Source | 300,000Source |
| Income Tax Expense (Benefit)USD | 119,832,000Source | 52,528,000Source | 18,727,000Source | -825,000Source |
| Net Income (Loss) Attributable to ParentUSD | 373,671,000Source | 156,240,000Source | 76,063,000Source | -1,793,000Source |
| Nonoperating Income (Expense)USD | 12,210,000Source | -148,715,000Source | -130,420,000Source | -113,237,000Source |
| Operating Lease, ExpenseUSD | 339,170,000Source | 304,945,000Source | 275,122,000Source | 245,226,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | 0Source |
| Other Nonoperating Income (Expense)USD | 94,241,000Source | — | — | — |
| Other Operating Income (Expense), NetUSD | -65,225,000Source | -70,418,000Source | -86,363,000Source | 44,355,000Source |
| Proceeds from Issuance of Common StockUSD | 0Source | 123,964,000Source | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | 42,487,000Source | 25,933,000Source | 15,770,000Source | 3,755,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,995,255,000Source | 2,620,995,000Source | 2,216,593,000Source | 1,822,557,000Source |
| Cost of RevenueUSD | 1,568,611,000Source | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 244,611,000Source | 221,047,000Source | 201,131,000Source | 213,976,000Source |
| Operating Income (Loss)USD | 481,293,000Source | 357,483,000Source | 225,210,000Source | 110,619,000Source |
| Other Nonoperating Income (Expense)USD | 94,241,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 493,503,000Source | 208,768,000Source | 94,790,000Source | -2,618,000Source |
| Income Tax Expense (Benefit)USD | 119,832,000Source | 52,528,000Source | 18,727,000Source | -825,000Source |
| Net Income (Loss) Attributable to ParentUSD | 373,671,000Source | 156,240,000Source | 76,063,000Source | -1,793,000Source |
| Earnings Per Share, BasicUSD per share | 1.71Source | 0.77Source | 0.39Source | -0.01Source |
| Earnings Per Share, DilutedUSD per share | 1.66Source | 0.74Source | 0.37Source | -0.01Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 218,031,000Source | 201,640,000Source | 195,671,000Source | 193,570,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 225,495,000Source | 211,164,000Source | 204,005,000Source | 193,570,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,100,000Source | 1,100,000Source | 1,400,000Source | 1,500,000Source |
| Costs and ExpensesUSD | 2,513,962,000Source | 2,263,512,000Source | 1,991,383,000Source | 1,711,938,000Source |
| Current Income Tax Expense (Benefit)USD | 32,340,000Source | 23,071,000Source | 4,150,000Source | 13,023,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 488,578,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 232,000Source | -620,000Source | 377,000Source | 300,000Source |
| Interest Income (Expense), NetUSD | — | — | -130,797,000Source | -113,537,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -82,263,000Source | -148,095,000Source | — | — |
| Nonoperating Income (Expense)USD | 12,210,000Source | -148,715,000Source | -130,420,000Source | -113,237,000Source |
| Operating Lease, ExpenseUSD | 339,170,000Source | 304,945,000Source | 275,122,000Source | 245,226,000Source |
| Other Operating Income (Expense), NetUSD | -65,225,000Source | -70,418,000Source | -86,363,000Source | 44,355,000Source |
Filing attachments
lth-20260630xex991.htm · 8-K · 2026-07-30
EX-99.1 2 lth-20260630xex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Life Time Reports Second Quarter 2026 Financial Results • Total revenue of $866.0 million increased 13.7% over the prior year quarter • Net income of $101.4 million increased 40.6% over the prior year quarter • Diluted EPS of $0.45 increased 40.6% over the prior year quarter • Adjusted net income of $109.8 million increased 30.6% over the prior year quarter • Adjusted EBITDA of $246.5 million increas…
Read attachment ↗lth-20260331xex991.htm · 8-K · 2026-05-05
EX-99.1 2 lth-20260331xex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Life Time Reports First Quarter 2026 Financial Results • Total revenue of $788.7 million increased 11.7% over the prior year quarter • Net income of $88.1 million increased 15.8% over the prior year quarter • Diluted EPS of $0.39 increased 14.7% over the prior year quarter • Adjusted net income of $96.2 million increased 27.4% over the prior year quarter • Adjusted EBITDA of $226.7 million increased …
Read attachment ↗lth-20251231xex991.htm · 8-K · 2026-02-24
EX-99.1 2 lth-20251231xex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Life Time Reports Fourth Quarter and Full-Year 2025 Financial Results • Total revenue increased 12.3% to $745.1 million for the fourth quarter and 14.3% to $2,995.3 million for the year • Net income increased 230.6% to $123.0 million for the fourth quarter and 139.2% to $373.7 million for the year • Diluted EPS increased 217.6% to $0.54 for the fourth quarter and 124.3% to $1.66 for the year • Adjuste…
Read attachment ↗lth-20250930xex991.htm · 8-K · 2025-11-04
EX-99.1 2 lth-20250930xex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Life Time Reports Third Quarter 2025 Financial Results • Total revenue of $782.6 million increased 12.9% over the prior year quarter • Net income of $102.4 million increased 147.3% over the prior year quarter • Diluted EPS of $0.45 increased 136.8% over the prior year quarter • Adjusted net income of $93.0 million increased 65.2% over the prior year quarter • Adjusted EBITDA of $220.0 million increas…
Read attachment ↗lth-20250630xex991.htm · 8-K · 2025-08-05
EX-99.1 2 lth-20250630xex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Life Time Reports Second Quarter 2025 Financial Results • Total revenue of $761.5 million increased 14.0% over the prior year quarter • Net income of $72.1 million increased 36.6% over the prior year quarter • Diluted EPS of $0.32 increased 23.1% over the prior year quarter • Adjusted net income of $84.1 million increased 60.5% over the prior year quarter • Adjusted EBITDA of $211.0 million increased…
Read attachment ↗lth-20250331xex991.htm · 8-K · 2025-05-08
EX-99.1 2 lth-20250331xex991.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE Life Time Reports First Quarter 2025 Financial Results • Total revenue of $706.0 million increased 18.3% over the prior year quarter • Net income of $76.1 million increased 205.6% over the prior year quarter • Diluted EPS increased to $0.34 for the quarter • Adjusted net income of $88.1 million increased 188.9% over the prior year quarter • Adjusted EBITDA of $191.6 million increased 31.2% over the p…
Read attachment ↗