What is PACS Group's restricted cash?

PACS Group (PACS) reported restricted cash of $25.73M in Q1 2026.

How has PACS Group's restricted cash changed year-over-year?

PACS Group's restricted cash increased by 731.9% year-over-year, from $3.09M to $25.73M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

PACS Group PACS Restricted Cash

Restricted Cash at other companies

Sabra HealthcareSBRA

$6.92M+10.8%

Encompass Health CorporationEHC

$52.9M+95.9%

GHC

Graham HoldingsGHC

$63.44M+29.7%

WelltowerWELL

$115.52M+6.5%

American Healthcare REITAHR

$37.5M-9.4%

Healthpeak PropertiesDOC

$94.92M+39.6%

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%

Profitability

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Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

See full

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 us-gaap:RestrictedCash.

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 restricted cash?: PACS Group (PACS) reported restricted cash of $25.73M in Q1 2026.
How has PACS Group's restricted cash changed year-over-year?: PACS Group's restricted cash increased by 731.9% year-over-year, from $3.09M to $25.73M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.