Life Time Group Holdings Inc SEC Filings

Life Time Group Holdings, Inc. (LTH) filed a Form 144 to report a proposed sale of common stock. The filing notifies the sale of 82,730 shares through BofA Securities, Inc. at an aggregate market value of $2,430,607.40, with the approximate sale date listed as 09/11/2025 on the NYSE. The shares were acquired on 10/12/2021, either directly from the issuer or by automatic conversion of preferred stock, and the filer reports holding 973,502 shares acquired on that date. No sales by the filer were reported in the prior three months. The filer attests there is no undisclosed material adverse information.

Life Time Group Holdings, Inc. (LTH) filed a Form 144 notice reporting a proposed sale of 428,930 shares of common stock through BofA Securities, Inc. at an aggregate market value of $12,601,963.40. The shares represent an approximate portion of the company's 219,996,102 outstanding shares and are planned for sale on 09/11/2025 on the NYSE. The reported shares were acquired on 10/12/2021, totaling 5,169,207 shares from the issuer or via automatic conversion of preferred stock, with payment in cash and/or by conversion.

The filing is a Form 144 notice for Life Time Group Holdings, Inc. (LTH) reporting a proposed sale of 8,301 shares of common stock through BofA Securities, Inc. with an aggregate market value of $243,883.38. The filing states the company has 219,996,102 shares outstanding and lists an approximate sale date of 09/11/2025 on the NYSE. The reported shares were acquired on 10/12/2021—either from the issuer or via automatic conversion of preferred stock—and 97,678 shares were acquired on that date by cash and/or automatic conversion. The filer reports "Nothing to Report" for sales in the past three months and includes the standard signature and attestation language.

Life Time Group Holdings, Inc. (LTH) submitted a Form 144 notice for a proposed sale of common stock. The filing names BofA Securities, Inc. as the broker and lists 4,900,945 shares proposed to be sold with an aggregate market value of $143,989,764.10. The approximate date of sale is 09/11/2025 and the securities are listed on the NYSE. The shares to be sold were originally acquired on 10/12/2021 from the issuer or via automatic conversion of preferred stock, and the acquisition record shows 57,670,520 shares acquired on that date with payment described as cash and/or automatic conversion.

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.