Operating Lease, Payments in USD of Pennant Group, Inc. from 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Pennant Group, Inc. quarterly/annual Operating Lease, Payments history and growth rate from 2018 to Q1 2025.
  • Pennant Group, Inc. Operating Lease, Payments for the quarter ending March 31, 2025 was $10.7M, a 12.9% increase year-over-year.
  • Pennant Group, Inc. annual Operating Lease, Payments for 2024 was $39.5M, a 7.78% increase from 2023.
  • Pennant Group, Inc. annual Operating Lease, Payments for 2023 was $36.7M, a 1.83% increase from 2022.
  • Pennant Group, Inc. annual Operating Lease, Payments for 2022 was $36M, a 8.06% decline from 2021.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)

Pennant Group, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $10.7M +$1.22M +12.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $9.47M +$544K +6.09% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-06
Q1 2023 $8.93M -$589K -6.19% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $9.52M -$197K -2.03% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $9.71M +$1.62M +20% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $8.09M -$204K -2.46% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $8.3M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-13

Pennant Group, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $39.5M +$2.85M +7.78% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-27
2023 $36.7M +$659K +1.83% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-27
2022 $36M -$3.16M -8.06% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-27
2021 $39.2M +$3.3M +9.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $35.9M -$1.24M -3.33% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $37.1M +$37.1M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 $0 Jan 1, 2018 Dec 31, 2018 10-K 2021-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.