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.

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

Similar metrics at other companies

NHIPayments To Acquire Real Estate

$105.49M+41.6%

MACPayments To Acquire Real Estate

$10M—

HRPayments To Acquire Real Estate

$2.12M—

WSRPayments To Acquire Real Estate

$814K—

CURBPayments To Acquire Real Estate

$140.74M+12.5%

ABGPayments To Acquire Real Estate

$2.5M—

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:PaymentsToAcquireRealEstate.

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

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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 $2M in Q1 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.