What is The Pennant Group, Inc.'s occupancy and related charges?

The Pennant Group, Inc. (PNTG) reported occupancy and related charges of $13.1M in Q1 2026.

How has The Pennant Group, Inc.'s occupancy and related charges changed year-over-year?

The Pennant Group, Inc.'s occupancy and related charges increased by 11.8% year-over-year, from $11.72M to $13.1M.

What is the long-term trend for The Pennant Group, Inc.'s occupancy and related charges?

Over 4 years (2021 to 2025), The Pennant Group, Inc.'s occupancy and related charges has grown at a 4.5% compound annual growth rate (CAGR), from $40.86M to $48.7M.

The Pennant Group, Inc. PNTG Occupancy and Related Charges

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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$1.25B+30.2%

Enterprise value$1.7B+31.2%

P/E41.1×+3.4×

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

See full

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:OperatingLeaseExpense.

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 occupancy and related charges?: The Pennant Group, Inc. (PNTG) reported occupancy and related charges of $13.1M in Q1 2026.
How has The Pennant Group, Inc.'s occupancy and related charges changed year-over-year?: The Pennant Group, Inc.'s occupancy and related charges increased by 11.8% year-over-year, from $11.72M to $13.1M.
What is the long-term trend for The Pennant Group, Inc.'s occupancy and related charges?: Over 4 years (2021 to 2025), The Pennant Group, Inc.'s occupancy and related charges has grown at a 4.5% compound annual growth rate (CAGR), from $40.86M to $48.7M.