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PACS Group PACS Proceeds From Divestiture Of Interest In Joint Venture

Proceeds From Divestiture Of Interest In Joint Venture at other companies

PACS Group logo
PACS GroupPACS
$1.44M+10.5%
LTC Properties logo
LTC PropertiesLTC
$6.34M
Toll Brothers logo
Toll BrothersTOL
$1.34M
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$0-100%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$3.4M+194%
PepsiCo logo
PepsiCoPEP
$9.75M-76.5%

Other financials

Income statement

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Revenue$1.4B+11.2%
Gross profit$346.0M+36.5%
Operating income$120.0M+149%
Net income$80.7M+183%
EPS (diluted)$0.50+194%

Balance sheet

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Cash & equivalents$273.7M-5.8%
Total debt$3.5B-3.2%
Total equity$1.0B+38.2%
Total assets$5.7B+3.1%

Cash flow

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Operating cash flow$236.3M+57.3%
CapEx$21.8M+23.2%
Free cash flow$214.5M+61.9%

Valuation

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Market cap$5.91B+189%

Profitability

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Gross margin23%+3.7pp
Operating margin7%+4.6pp
Net margin4.5%+3.4pp
FCF margin7.7%

Returns & leverage

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Return on equity27.3%+15.8pp
Debt / equity3.3×-1.4×
Current ratio0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDivestitureOfInterestInJointVenture.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's proceeds from divestiture of interest in joint venture?
PACS Group (PACS) reported proceeds from divestiture of interest in joint venture of $1.44M in Q1 2026.
How has PACS Group's proceeds from divestiture of interest in joint venture changed year-over-year?
PACS Group's proceeds from divestiture of interest in joint venture increased by 10.5% year-over-year, from $1.3M to $1.44M.
What is the long-term trend for PACS Group's proceeds from divestiture of interest in joint venture?
Over 3 years (2022 to 2025), PACS Group's proceeds from divestiture of interest in joint venture has grown at a 24.4% compound annual growth rate (CAGR), from $2.91M to $5.59M.
What does proceeds from divestiture of interest in joint venture mean?
Captures the cash inflows received from the sale or partial liquidation of interests in joint ventures. This metric highlights the company's ability to monetize non-core assets or exit strategic partnerships to generate liquidity.