The Pennant Group, Inc. (PNTG) Payments For Deposits On Acquisition — Quarterly & Annual

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Payments For Deposits On Acquisition at other companies

Dream Finders HomesDFH

$0-100%

NSA

NSANSA

$489K+186%

Service Properties TrustSVC

$2.13M-93.0%

Service Properties TrustSVC

$2.13M-93.0%

Global Net LeaseGNL

$0—

CareTrustCTRE

$1.76M—

Other financials

Income statement

Revenue$298.0M+35.8%

Gross profit$55.3M+31.1%

Operating income$17.2M+49.1%

Net income$9.1M+28.2%

EPS (diluted)$0.25+25.0%

Balance sheet

Cash & equivalents$15.3M+6.2%

Total debt$495.6M+54.9%

Total equity$404.4M+21.2%

Total assets$1.0B+38.0%

Cash flow

Operating cash flow$21.8M-37.0%

CapEx$6.3M+107%

Free cash flow$15.5M-50.9%

Valuation

Market cap$1.36B+77.8%

Enterprise value$1.84B+71.9%

P/E42.2×+13.6×

P/S1.2×+0.3×

Profitability

Gross margin18.5%-1.0pp

Operating margin5.6%+0.1pp

Net margin2.9%-0.4pp

FCF margin3.1%-0.9pp

Returns & leverage

Return on equity8.8%-1.8pp

Debt / equity1.2×+0.3×

Current ratio1.2×0.0×

Where this comes from

Reported directly by The Pennant Group, Inc. in its filing.

Tagged under the XBRL concept pntg:PaymentsForDepositsOnAcquisition.

The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed: Aug 5, 2026, 4:20 PM EDT
Fiscal quarter: Q3 FY2026
Calendar quarter: Q3 2026
Accession: 0001766400-26-000065

FAQ

What is The Pennant Group, Inc.'s payments for deposits on acquisition?: The Pennant Group, Inc. (PNTG) reported payments for deposits on acquisition of -$4.47M in Q2 2026.
What does payments for deposits on acquisition mean?: Payments For Deposits On Acquisition as reported by The Pennant Group, Inc. Common Stock.

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