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| Date | Value |
|---|---|
| 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 |