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PACS Group PACS CapEx
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Where this comes from
Reported directly by PACS Group in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherPropertyPlantAndEquipment.
The source filing: PACS Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:17 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0002001184-26-000023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Non-operating distributions from investment in partnership | $1,437 | $1,301 |
| Purchase of equity securities | (20,050) | — |
| Acquisition of facilities | (86,519) | — |
| Purchase of property and equipment | (21,829) | (17,717) |
| NET CASH USED IN INVESTING ACTIVITIES | $(126,961) | $(16,416) |
| Cash flows from financing activities | ||
| Borrowing on line of credit | $45,000 | — |
| Payments on line of credit | (100,000) | — |
Item 1. Financial Statements (unaudited)
FAQ
- What is PACS Group's capex?
- PACS Group (PACS) reported capex of $21.83M in Q1 2026.
- How has PACS Group's capex changed year-over-year?
- PACS Group's capex increased by 23.2% year-over-year, from $17.72M to $21.83M.
- What is the long-term trend for PACS Group's capex?
- Over 3 years (2022 to 2025), PACS Group's capex has grown at a 66.4% compound annual growth rate (CAGR), from $22.86M to $105.41M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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