Operating Lease, Payments of Pennant Group, Inc. from 31 Dec 2018 to 31 Mar 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 and annual Operating Lease, Payments in USD history and change rate from 31 Dec 2018 to 31 Mar 2025.
  • Pennant Group, Inc. Operating Lease, Payments for the quarter ending 31 Mar 2025 was $10,691,000, a 13% increase year-over-year.
  • Pennant Group, Inc. annual Operating Lease, Payments for 2024 was $39,503,000, a 7.8% increase from 2023.
  • Pennant Group, Inc. annual Operating Lease, Payments for 2023 was $36,653,000, a 1.8% increase from 2022.
  • Pennant Group, Inc. annual Operating Lease, Payments for 2022 was $35,994,000, a 8.1% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $10,691,000 +$1,220,000 +13% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $9,471,000 +$544,000 +6.1% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $8,927,000 -$589,000 -6.2% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $9,516,000 -$197,000 -2% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $9,713,000 +$1,621,000 +20% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $8,092,000 -$204,000 -2.5% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $8,296,000 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $39,503,000 +$2,850,000 +7.8% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2025 2024 FY
2023 $36,653,000 +$659,000 +1.8% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $35,994,000 -$3,157,000 -8.1% 01 Jan 2022 31 Dec 2022 10-K 27 Feb 2025 2024 FY
2021 $39,151,000 +$3,298,000 +9.2% 01 Jan 2021 31 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $35,853,000 -$1,235,000 -3.3% 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $37,088,000 +$37,088,000 01 Jan 2019 31 Dec 2019 10-K 28 Feb 2022 2021 FY
2018 $0 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.