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The Pennant Group, Inc. PNTG ARIZONA — Payments to acquire real estate

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Other financials

Income statement

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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

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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

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Operating cash flow$21.8M-37.0%
CapEx$6.3M+107%
Free cash flow$15.5M-50.9%

Valuation

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Market cap$1.38B+53.2%
Enterprise value$1.86B+54.2%
P/E42.8×+9.1×
P/S1.3×+0.1×

Profitability

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Gross margin18.5%-1.0pp
Operating margin5.6%+0.1pp
Net margin2.9%-0.4pp
FCF margin3.1%-0.9pp

Returns & leverage

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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 us-gaap:PaymentsToAcquireRealEstate.

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

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

On August 1, 2026, the Company acquired the real estate of one senior living community located in Arizona for $7,000. A subsidiary of the Company entered into a separate operations transfer agreement with the prior operator of the acquired operation as part of the transaction. This new community includes 63 operational senior living units to be operated by one of the Company’s independent operating subsidiaries.

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s ARIZONA — payments to acquire real estate?
The Pennant Group, Inc. (PNTG) reported ARIZONA — payments to acquire real estate of $7M in Q3 2026.
What does ARIZONA — payments to acquire real estate mean?
This metric represents the total cash outflows dedicated to the purchase of real estate properties within a specific geographic segment. It reflects the company's investment in physical infrastructure, such as senior living facilities or clinical sites, to support long-term operational capacity. Analyzing these payments provides insight into the company's capital allocation strategy and its reliance on owned versus leased assets for regional service delivery.

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