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The Pennant Group, Inc. PNTG Senior Living Services — Number of operating facilities

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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:NumberOfRealEstateProperties.

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

The Company’s independent operating subsidiaries leased 35 communities from subsidiaries of Ensign, the majority of which are under master lease arrangements as of June 30, 2026. See further discussion below at Note 12, Leases.

Item 1. Financial Statements (unaudited)

FAQ

What is The Pennant Group, Inc.'s senior living services — number of operating facilities?
The Pennant Group, Inc. (PNTG) reported senior living services — number of operating facilities of 35 in Q2 2026.
How has The Pennant Group, Inc.'s senior living services — number of operating facilities changed year-over-year?
The Pennant Group, Inc.'s senior living services — number of operating facilities increased by 9.4% year-over-year, from 32 to 35.
What is the long-term trend for The Pennant Group, Inc.'s senior living services — number of operating facilities?
Over 4 years (2021 to 2025), The Pennant Group, Inc.'s senior living services — number of operating facilities has grown at a 0.6% compound annual growth rate (CAGR), from 125 to 128.
What does senior living services — number of operating facilities mean?
The total number of active senior living communities, including assisted living, independent living, and memory care facilities. This serves as a primary indicator of the company's physical footprint and capacity to serve the senior population.

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