What does senior living services — additions mean?

Capital expenditures or investments made to enhance, expand, or renovate existing senior living facilities. This metric tracks the company's commitment to maintaining asset quality and improving service capacity.

The Pennant Group, Inc. PNTG Senior Living Services — Additions

Other segment segments

Home Health and Hospice Services

$0-100%

Similar metrics at other companies

MTHFinancial Services — Additions

$0—

WELLSeniors Housing Operating — Construction in progress additions

$103.3M+3.1%

WELLSeniors Housing Operating — Capital improvements to existing properties

$246.5M+12.4%

MTHHomebuilding Segment — Additions

$0—

BKDIndependent Living — Capital expenditures:

$12.42M+20.9%

WELLSeniors Housing Operating — SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Improvements

$9.78B+50.4%

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:GoodwillAcquiredDuringPeriod.

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 senior living services — additions?: The Pennant Group, Inc. (PNTG) reported senior living services — additions of $0 in Q1 2026.
What does senior living services — additions mean?: Capital expenditures or investments made to enhance, expand, or renovate existing senior living facilities. This metric tracks the company's commitment to maintaining asset quality and improving service capacity.