Pennant (PNTG) Operating Leases (2019 - 2026)

Pennant's (PNTG) quarterly Operating Leases came in at $251.3 million in Q1 2026, down 10.52% YoY from $280.8 million in Q1 2025, and down 1.2% on a QoQ basis from $254.3 million in Q4 2025.

Pennant (PNTG) Operating Leases (2019 - 2026) Analysis & Trends

Pennant (PNTG) has 8 years of Operating Leases data on file, last reported at $251.3 million in Q1 2026.

  • Quarterly Operating Leases fell 10.52% year-over-year to $251.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.3 million (down 10.52% YoY) and the FY2025 annual result came in at $254.3 million, changed 0.35% from the prior year.
  • Operating Leases retreated to $251.3 million in Q1 2026, from $254.3 million in the prior quarter.
  • In the past five years, Operating Leases ranged from a high of $280.8 million in Q1 2025 to a low of $244.6 million in Q2 2022.
  • A 5-year average of $258.7 million and a median of $254.3 million in 2025 frame the typical range for Operating Leases.
  • Annual changes were most pronounced in 2022 — Operating Leases declined 17.58% — and 2025, when it advanced 7.35%.
  • Tracing PNTG's Operating Leases over 5 years: stood at $247.0 million in 2022, then grew by 0.63% to $248.6 million in 2023, then grew by 1.94% to $253.4 million in 2024, then gained by 0.35% to $254.3 million in 2025, then retreated by 1.2% to $251.3 million in 2026.
  • The last three Operating Leases figures came in at $251.3 million (Q1 2026), $254.3 million (Q4 2025), and $276.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 HCA Healthcare 88.19 Bn 90.61 Bn 15.19 Bn
2 Tenet Healthcare 21.59 Bn 21.56 Bn 4.45 Bn
3 Encompass Health 12.19 Bn 12.86 Bn 1.34 Bn
4 Davita 11.52 Bn 12.39 Bn 1.16 Bn
5 Ensign 10.59 Bn 10.27 Bn 306.24 Mn
6 Universal Health Services 8.79 Bn 8.72 Bn 3.29 Bn
7 Pacs 7.04 Bn 6.88 Bn 338.46 Mn
8 Chemed 6.96 Bn 6.92 Bn 221.47 Mn
9 Concentra Group Holdings Parent 4.52 Bn 4.38 Bn 192.10 Mn
10 Pennant 1.37 Bn 1.42 Bn 55.35 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 289.92 Mn
Mar 31, 2026 251.26 Mn
Dec 31, 2025 254.31 Mn
Sep 30, 2025 276.81 Mn
Jun 30, 2025 255.78 Mn
Mar 31, 2025 280.79 Mn
Dec 31, 2024 253.42 Mn
Sep 30, 2024 268.02 Mn
Jun 30, 2024 251.61 Mn
Mar 31, 2024 261.56 Mn
Dec 31, 2023 248.60 Mn
Sep 30, 2023 265.92 Mn
Jun 30, 2023 246.31 Mn
Mar 31, 2023 266.90 Mn
Dec 31, 2022 247.04 Mn
Sep 30, 2022 249.42 Mn
Jun 30, 2022 244.62 Mn
Mar 31, 2022 275.47 Mn
Dec 31, 2021 287.75 Mn
Sep 30, 2021 302.64 Mn