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PACS Group PACS Escrow deposit

Escrow deposit at other companies

Agree Realty logo
Agree RealtyADC
$6.13M+88.3%
PACS Group logo
PACS GroupPACS
$18.26M-16.3%
U-Haul Holding logo
U-Haul HoldingUHAL
$148K
BGC Group, Inc. logo
BGC Group, Inc.BGC
$14.36M+16.8%
Fidelity National Financial logo
Fidelity National FinancialFNF
$802M+27.7%
EFC
Ellington Financial Inc.EFC
$1.29M+5.5%

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$5.79B+189%
Enterprise value$8.98B+63.8%
P/E23.8×-16.7×
P/S1.1×+0.6×

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:EscrowDeposit.

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 escrow deposit?
PACS Group (PACS) reported escrow deposit of $18.26M in Q1 2026.
How has PACS Group's escrow deposit changed year-over-year?
PACS Group's escrow deposit decreased by 16.3% year-over-year, from $21.81M to $18.26M.
What is the long-term trend for PACS Group's escrow deposit?
Over 2 years (2023 to 2025), PACS Group's escrow deposit has grown at a 8.4% compound annual growth rate (CAGR), from $15.65M to $18.4M.
What does escrow deposit mean?
Refers to funds held by a third party on behalf of the company to ensure the fulfillment of specific contractual or regulatory obligations. These deposits are typically restricted and serve as security for lease agreements, insurance requirements, or other business commitments. Monitoring these balances provides insight into the company's restricted liquidity and collateral requirements.