What is PACS Group's purchase obligation of real estate?

PACS Group (PACS) reported purchase obligation of real estate of $32M in Q1 2026.

What does purchase obligation of real estate mean?

This represents the total financial commitment associated with mandatory purchase obligations for real estate assets currently held under finance leases. Unlike optional purchase rights, these are binding commitments that will require future capital outflows to acquire the underlying properties. It is a critical component of the company's long-term debt and capital expenditure planning.

PACS Group PACS Purchase obligation of real estate

Purchase obligation of real estate at other companies

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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 ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept pacs:LesseeFinanceLeasePurchaseObligationOfRealEstate.

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 purchase obligation of real estate?: PACS Group (PACS) reported purchase obligation of real estate of $32M in Q1 2026.
What does purchase obligation of real estate mean?: This represents the total financial commitment associated with mandatory purchase obligations for real estate assets currently held under finance leases. Unlike optional purchase rights, these are binding commitments that will require future capital outflows to acquire the underlying properties. It is a critical component of the company's long-term debt and capital expenditure planning.