Pennant Group, Inc. Annual Operating Lease, Payments in USD from 2018 to 2023

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 2023.
  • Pennant Group, Inc. Operating Lease, Payments for the quarter ending March 31, 2024 was $9.47M, a 6.09% increase year-over-year.
  • 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.
  • Pennant Group, Inc. annual Operating Lease, Payments for 2021 was $39.2M, a 9.2% increase from 2020.
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $36.7M +$659K +1.83% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $36M -$3.16M -8.06% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
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.