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The Pennant Group, Inc. PNTG Payments For Deposits On Acquisition

Payments For Deposits On Acquisition at other companies

Service Properties Trust logo
Service Properties TrustSVC
$7.57M+948%
Sila Realty Trust logo
Sila Realty TrustSILA
-$500K-433%
Dream Finders Homes logo
Dream Finders HomesDFH
$0-100%
Stag Industrial logo
Stag IndustrialSTAG
-$450K0.0%
Service Properties Trust logo
Service Properties TrustSVC
$7.57M+948%
Independence Realty Trust logo
Independence Realty TrustIRT
$0-100%

Other financials

Income statement

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Revenue$285.4M+36.0%
Gross profit$52.7M+28.2%
Operating income$17.3M+36.8%
Net income$8.5M+9.6%
EPS (diluted)$0.24+9.1%

Balance sheet

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Cash & equivalents$4.9M-5.9%
Total debt$454.1M+33.6%
Total equity$389.4M+20.6%
Total assets$956.5M+28.6%

Cash flow

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Operating cash flow-$3.4M+84.0%
CapEx$5.3M+169%
Free cash flow-$8.7M+62.6%

Valuation

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Market cap$1.2B+30.2%
Enterprise value$1.65B+31.2%
P/E39.7×+3.3×
P/S1.2×-0.1×

Profitability

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Gross margin18.6%-1.0pp
Operating margin5.5%-0.1pp
Net margin3%-0.4pp
FCF margin5%+3.7pp

Returns & leverage

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Return on equity8.5%-1.9pp
Debt / equity1.2×+0.1×
Current ratio1.2×-0.2×

Where this comes from

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

Tagged under the XBRL concept pntg:PaymentsForDepositsOnAcquisition.

The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Pennant Group, Inc.'s payments for deposits on acquisition?
The Pennant Group, Inc. (PNTG) reported payments for deposits on acquisition of $326K in Q1 2026.
How has The Pennant Group, Inc.'s payments for deposits on acquisition changed year-over-year?
The Pennant Group, Inc.'s payments for deposits on acquisition decreased by 76.1% year-over-year, from $1.37M to $326K.
What does payments for deposits on acquisition mean?
This metric tracks cash outflows made as earnest money or security deposits for pending business or asset acquisitions. It provides insight into the company's active pipeline for inorganic growth and the capital committed to future expansion efforts before deal closure.