Welcome to our dedicated page for Life Time Group Holdings SEC filings (Ticker: LTH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Life Time Group Holdings, Inc. filings document the operating results, governance matters, capital-structure actions, and material events of a public healthy lifestyle and athletic country club operator. Recent Form 8-K disclosures include quarterly and annual financial results, common stock repurchase activity, and material definitive agreement reporting tied to the company's stock repurchase program.
Proxy and annual meeting records describe director elections, advisory executive compensation votes, auditor ratification, board composition, compensation tables, and shareholder voting results. Other current reports cover director changes and formal Exchange Act event disclosures, giving the filing record a focus on governance, common stock matters, financial performance, and public-company reporting obligations.
Life Time Group Holdings insider sale reported on Form 4. The filing shows EVP & President, Club Operations Javaheri Parham reported disposition of 9,375 shares of common stock in transactions executed on 08/26/2025 at a weighted average price of $28.0462 per share. After the reported sales, the reporting person beneficially owned 240,151 shares, held directly.
The filing includes an explanatory note that the sale occurred in multiple transactions with prices ranging from $28.03 to $28.08 and that the reporting person can provide a breakdown of trades on request. No derivative transactions or other material changes to holdings are reported.
This Form 144 for Life Time Group Holdings, Inc. (LTH) discloses a proposed sale of 9,375 common shares through Morgan Stanley Smith Barney on 08/26/2025, with an aggregate market value of $262,932.19. The shares were originally acquired as restricted stock on 10/12/2022 and fully paid on that date. The filing lists total shares outstanding of 219,996,102. The notice also reports a prior sale by the same person, Parham Javaheri, of 84,744 shares on 06/12/2025 for $2,359,171.26. By signing, the seller represents they possess no undisclosed material nonpublic information about the issuer.
Life Time Group Holdings, Inc. amended its senior credit facilities through a Fifteenth Amendment to its Credit Agreement, refinancing its existing $995 million 2025 Term Loan Facility.
The amendment reduces the interest rate margin by 0.25% to 2.00%, and, together with existing interest rate swaps, results in an effective fixed interest rate of 5.409% on the 2025 Term Loan Facility. The loans were issued at par with no original issue discount, and the term loan’s maturity remains November 5, 2031, so the change primarily lowers ongoing borrowing costs while keeping the overall structure and maturity profile in place.
Life Time Group Holdings (LTH) posted solid Q2-25 results. Revenue rose 14% YoY to $761.5 m, driven by 12% comparable-center growth and a 11.9% jump in average revenue per membership to $888. Net income climbed 36% to $72.1 m (diluted EPS $0.32). Six-month revenue advanced 16% to $1.47 bn and net income nearly doubled to $148.2 m.
Cash generation strengthened. Operating cash flow reached $379.6 m (-YTD), up 46%; cash & restricted cash surged to $196 m from $27.9 m while the revolver balance was repaid to zero, leaving $618.5 m of availability. Capex was $364.5 m, reflecting five new clubs and one $59.7 m racquet-club asset acquisition (paid partly with $39.7 m in shares). A sale-leaseback of three properties generated $149.1 m net cash but recorded a $12.5 m GAAP loss.
Leverage and hedging. Total debt fell slightly to $1.53 bn; S&P’s rating upgrade trimmed the Term Loan margin to 2.25%, now 5.66% fixed via new $995 m interest-rate swaps (3.409% pay-fixed). Net leverage improved and no covenant issues were noted.
Growth pipeline intact. The estate reached 184 centers (4 openings in Q2). Management reiterates plans for 10-12 openings per year and 12-14 in 2026, focusing on asset-light, higher-income markets.