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The Pennant Group, Inc. PNTG Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$205.3M-6.1%
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The Ensign GroupENSG
6.2%-0.1pp
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$1.01B-8.6%
Addus HomeCare logo
Addus HomeCareADUS
$41M-9.0%
National Healthcare logo
National HealthcareNHC
$39.79M-43.3%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$173.33M+6.8%

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+25.6%
Enterprise value$1.65B+27.8%
P/E39.7×+2.0×
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 us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease ROU assets?
The Pennant Group, Inc. (PNTG) reported operating lease ROU assets of 7.9% in Q1 2026.
How has The Pennant Group, Inc.'s operating lease ROU assets changed year-over-year?
The Pennant Group, Inc.'s operating lease ROU assets decreased by 1.3% year-over-year, from 8% to 7.9%.
What is the long-term trend for The Pennant Group, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), The Pennant Group, Inc.'s operating lease ROU assets has grown at a -98.8% compound annual growth rate (CAGR), from 30,865,000,000% to 7.9%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.