PNTG on Nasdaq
Pennant Group, Inc.
In its 2026 annual report the company says: “The Pennant Group, Inc. is a leading provider of high-quality healthcare services to patients, residents, and clients of all ages, including the growing senior population, in the United States. We also provide home health and hospice operational support through a management service agreement in Connecticut. We provide home health and hospice services through 172 agencies, and senior living services at 63 communities with 4,428 total units in our assisted living, independent living and memory care business.”4 It is headquartered in Eagle, Idaho.1 Its shares trade on Nasdaq under the symbol PNTG.1
Price unavailable
Last updated Oct 20, 2026.
Overview
Compare with InnovAge Holding Corp., U S PHYSICAL THERAPY INC /NV or LifeStance Health Group, Inc., or pick any stock.
- TickerPNTG on Nasdaq1
- IndustryServices-Health Services1
- HeadquartersEagle, Idaho1
- Incorporated inDE2
- Business address1675 E. Riverside Drive, Eagle, Id 836162
- Filer categoryLarge accelerated filer2
See how the biggest companies compare on our leaderboards
The Pennant Group, Inc. is a leading provider of high-quality healthcare services to patients, residents, and clients of all ages, including the growing senior population, in the United States. We strive to be the provider of choice in the communities we serve through our innovative operating model and unique core values.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
5.5%Operating margin5
3.1%Net margin5
36.3%Revenue growth, 20255
7.9%Return on equity5
0.45×Debt to equity5
$36.3MFree cash flow5
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Home Health And Hospice Services brought in 78% of the revenue Pennant Group, Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Home Health And Hospice Services | $385.7M | $515.3M | $731.4M |
| Senior Living Services | $148.2M | $174.8M | $210.1M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Selling, general and admin7¢$71.1M
- Other costs88¢$835.2M
- Income tax1¢$11.9M
- Profit3¢$29.6M
Out of $947.7M in revenue.5
Where each dollar of operating cash went, fiscal 2025
- Capital spending25¢$12.0M
- Kept or used elsewhere75¢$36.3M
Out of $48.3M of cash from operations.5
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $947.7M | $695.2M | $544.9M |
| Cost of services | $768.5M | $558.4M | $438.1M |
| Rentcost of services | $48.7M | $43.0M | $39.8M |
| General and administrative expense | $71.1M | $50.2M | $36.7M |
| Depreciation and amortization | $8.5M | $6.1M | $5.1M |
| (Gain) loss on asset dispositions and impairment, net | -$999.0K | -$682.0K | $70.0K |
| Total expenses | $895.8M | $657.1M | $519.7M |
| Income from operations | $51.9M | $38.1M | $25.2M |
| Other income | $422.0K | $207.0K | $339.0K |
| Interest expense, net | -$6.7M | -$7.0M | -$5.9M |
| Other expense, net | -$6.3M | -$6.7M | -$5.6M |
| Income before provision for income taxes | $45.6M | $31.4M | $19.6M |
| Provision for income taxes | $11.9M | $7.0M | $5.7M |
| Net income | $33.8M | $24.3M | $13.9M |
| Less: net income attributable to noncontrolling interest | $4.2M | $1.8M | $531.0K |
| Net income and other comprehensive income attributable to The Pennant Group, Inc. | $29.6M | $22.6M | $13.4M |
| Basic (in dollars per share) | $0.86 | $0.72 | $0.45 |
| Diluted (in dollars per share) | $0.84 | $0.70 | $0.44 |
| Basic (in shares) | 34.6M shares | 31.2M shares | 29.9M shares |
| Diluted (in shares) | 35.3M shares | 32.0M shares | 30.2M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | $17.0M | $24.2M | ||
| Accounts receivableless allowance for doubtful accounts of $681 and $232 at December 31, 2025 and 2024, respectively | $123.1M | $81.3M | ||
| Prepaid expenses and other current assets | $27.3M | $17.3M | ||
| Total current assets | $167.4M | $122.9M | ||
| Property and equipment, net | $61.0M | $43.3M | ||
| Right-of-use assets | $275.9M | $270.6M | ||
| Deferred tax assets, net | $478.0K | $0 | ||
| Restricted and other assets | $26.7M | $17.5M | ||
| Goodwill | $237.2M | $129.1M | $91.0M | |
| Other indefinite-lived intangibles | $199.4M | $96.2M | ||
| Total assets | $968.2M | $679.5M | ||
| Accounts payable | $25.2M | $18.7M | ||
| Accrued wages and related liabilities | $65.2M | $43.1M | ||
| Lease liabilitiescurrent | $25.0M | $19.7M | ||
| Current maturities of long-term debt | $5.0M | $0 | ||
| Other accrued liabilities | $26.9M | $20.2M | ||
| Total current liabilities | $147.3M | $101.7M | ||
| Long-term lease liabilitiesless current portion | $254.3M | $253.4M | ||
| Deferred tax liabilities, net | $150.0K | $1.9M | ||
| Other long-term liabilities | $23.4M | $10.6M | ||
| Long-term debt, net | $168.8M | $0 | ||
| Total liabilities | $593.9M | $367.6M | ||
| Common stock, $0.001 par value; 100,000 shares authorized; 34,878 and 34,626 shares issued and outstanding at December 31, 2025, respectively, and 34,670 and 34,373 shares issued and outstanding at December 31, 2024, respectively | $35.0K | $35.0K | ||
| Additional paid-in capital | $245.8M | $236.1M | ||
| Retained earnings | $86.8M | $57.2M | ||
| Treasury stock, at cost, 3 shares at December 31, 2025 and 2024 | -$65.0K | -$65.0K | ||
| Total The Pennant Group, Inc. stockholders' equity | $332.6M | $293.3M | ||
| Noncontrolling interest | $41.6M | $18.7M | ||
| Total equity | $374.3M | $312.0M | $145.5M | $125.7M |
| Total liabilities and equity | $968.2M | $679.5M | ||
| Allowance for doubtful accounts | $681.0K | $232.0K | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | ||
| Common stock, shares authorized (in shares) | 100.0M shares | 100.0M shares | ||
| Common stock, shares issued (in shares) | 34.9M shares | 34.7M shares | ||
| Common stock, shares outstanding (in shares) | 34.6M shares | 34.4M shares | ||
| Treasury stock, at cost (in shares) | 3.0K shares | 3.0K shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash | $17.0M | $24.2M | ||
| Accounts receivableless allowance for doubtful accounts of $681 and $232 at December 31, 2025 and 2024, respectively | $123.1M | $81.3M | ||
| Prepaid expenses and other current assets | $27.3M | $17.3M | ||
| Total current assets | $167.4M | $122.9M | ||
| Property and equipment, net | $61.0M | $43.3M | ||
| Right-of-use assets | $275.9M | $270.6M | ||
| Deferred tax assets, net | $478.0K | $0 | ||
| Restricted and other assets | $26.7M | $17.5M | ||
| Goodwill | $237.2M | $129.1M | $91.0M | |
| Other indefinite-lived intangibles | $199.4M | $96.2M | ||
| Total assets | $968.2M | $679.5M | ||
| Accounts payable | $25.2M | $18.7M | ||
| Accrued wages and related liabilities | $65.2M | $43.1M | ||
| Lease liabilitiescurrent | $25.0M | $19.7M | ||
| Current maturities of long-term debt | $5.0M | $0 | ||
| Other accrued liabilities | $26.9M | $20.2M | ||
| Total current liabilities | $147.3M | $101.7M | ||
| Long-term lease liabilitiesless current portion | $254.3M | $253.4M | ||
| Deferred tax liabilities, net | $150.0K | $1.9M | ||
| Other long-term liabilities | $23.4M | $10.6M | ||
| Long-term debt, net | $168.8M | $0 | ||
| Total liabilities | $593.9M | $367.6M | ||
| Common stock, $0.001 par value; 100,000 shares authorized; 34,878 and 34,626 shares issued and outstanding at December 31, 2025, respectively, and 34,670 and 34,373 shares issued and outstanding at December 31, 2024, respectively | $35.0K | $35.0K | ||
| Additional paid-in capital | $245.8M | $236.1M | ||
| Retained earnings | $86.8M | $57.2M | ||
| Treasury stock, at cost, 3 shares at December 31, 2025 and 2024 | -$65.0K | -$65.0K | ||
| Total The Pennant Group, Inc. stockholders' equity | $332.6M | $293.3M | ||
| Noncontrolling interest | $41.6M | $18.7M | ||
| Total equity | $374.3M | $312.0M | $145.5M | $125.7M |
| Total liabilities and equity | $968.2M | $679.5M | ||
| Allowance for doubtful accounts | $681.0K | $232.0K | ||
| Common stock, par value (in dollars per share) | $0.00 | $0.00 | ||
| Common stock, shares authorized (in shares) | 100.0M shares | 100.0M shares | ||
| Common stock, shares issued (in shares) | 34.9M shares | 34.7M shares | ||
| Common stock, shares outstanding (in shares) | 34.6M shares | 34.4M shares | ||
| Treasury stock, at cost (in shares) | 3.0K shares | 3.0K shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 3 fiscal years, latest first.5
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $33.8M | $24.3M | $13.9M |
| Depreciation and amortization | $8.5M | $6.1M | $5.1M |
| Amortization and write-off of deferred financing fees | $888.0K | $1.1M | $521.0K |
| Provision for doubtful accounts | $948.0K | $903.0K | $646.0K |
| Share-based compensation | $8.9M | $7.8M | $5.4M |
| Deferred income taxes | -$2.2M | -$1.2M | $4.0M |
| (Gain) loss on disposition of property and equipment, net | -$999.0K | -$682.0K | $70.0K |
| Accounts receivable | -$24.1M | -$21.1M | -$7.3M |
| Prepaid expenses and other assets | -$12.3M | -$5.6M | $7.8M |
| Operating lease obligations | $872.0K | -$349.0K | -$12.0K |
| Accounts payable | $5.8M | $8.1M | -$1.8M |
| Accrued wages and related liabilities | $18.0M | $14.5M | $5.0M |
| Other accrued liabilities | $8.8M | $4.5M | -$814.0K |
| Other long-term liabilities | $1.4M | $917.0K | $719.0K |
| Net cash provided by operating activities | $48.3M | $39.3M | $33.1M |
| Purchase of property and equipment | -$12.0M | -$9.0M | -$8.1M |
| Cash payments for business acquisitions | -$204.0M | -$48.4M | -$21.4M |
| Cash payments for asset acquisitions | -$10.0M | -$11.4M | -$211.0K |
| Escrow deposits | -$2.9M | -$2.3M | -$201.0K |
| Other investing activities | $943.0K | $448.0K | -$329.0K |
| Net cash used in investing activities | -$228.0M | -$70.7M | -$30.2M |
| Proceeds from secondary offering, net of expenses | $0 | $118.1M | $0 |
| Proceeds from incremental term loans | $100.0M | $0 | $0 |
| Proceeds from revolver agreement | $373.0M | $309.5M | $182.0M |
| Payments on revolver agreement | -$298.0M | -$374.5M | -$181.5M |
| Payments for deferred financing costs | -$1.2M | -$3.9M | $0 |
| Net issuance of common stock due to share based compensation | $552.0K | $853.0K | $579.0K |
| Other financing activities | -$1.9M | -$514.0K | $33.0K |
| Net cash provided by financing activities | $172.5M | $49.6M | $1.1M |
| Net increase (decrease) in cash | -$7.2M | $18.2M | $4.0M |
| Interest | $4.9M | $6.5M | $5.0M |
| Income taxes | $14.0M | $7.4M | $841.0K |
| Operating lease liabilities | $44.0M | $39.5M | $36.7M |
| Right-of-use assets obtained in exchange for new operating lease obligations | $28.1M | $25.3M | $12.8M |
| Finance lease assets obtained in exchange for new finance lease obligations | $6.2M | $506.0K | $633.0K |
| Capital expenditures in accounts payable and other accrued liabilities | $1.8M | $1.3M | $319.0K |
No quarter-by-quarter statement was filed.
Corporate structure
Pennant Group, Inc. sits at the top of its group. 230 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Pennant Group, Inc.
- VANGUARD CAPITAL MANAGEMENT LLC Filed SCHEDULE 13G on Pennant Group, Inc., latest Jul 31, 2026
- WASATCH ADVISORS LP Filed SCHEDULE 13G on Pennant Group, Inc., latest Jul 17, 2026 (4 filings since Feb 11, 2022)
- VANGUARD GROUP INC Filed SCHEDULE 13G/A on Pennant Group, Inc., latest Mar 27, 2026 (4 filings since Feb 10, 2022)
- 8 KNOTS MANAGEMENT, LLC Filed SCHEDULE 13G/A on Pennant Group, Inc., latest Feb 17, 2026 (6 filings since Feb 14, 2024)
- Van Berkom & Associates Inc. Filed SCHEDULE 13G/A on Pennant Group, Inc., latest Jan 20, 2026 (3 filings since Feb 10, 2025)
- FMR LLC Filed SCHEDULE 13G/A on Pennant Group, Inc., latest Sep 8, 2025 (3 filings since Nov 7, 2024)
- T. Rowe Price Investment Management, Inc. Filed SC 13G/A on Pennant Group, Inc., latest Nov 14, 2024 (4 filings since Aug 10, 2022)
- PRICE T ROWE ASSOCIATES INC /MD/ Filed SC 13G/A on Pennant Group, Inc., latest Aug 10, 2022 (2 filings since Feb 14, 2022)
- Pennant Group, Inc. Eagle, Idaho
- 2410 Stillhouse Senior Living, Inc. Subsidiary · Nevada, United States
- Alpowa Healthcare, Inc. Subsidiary · Nevada, United States
- Amedisys SP-TN, L.L.C. Subsidiary · Tennessee, United States
- Amedisys Tennessee, L.L.C. Subsidiary · Tennessee, United States
- Apricus Home Health LLC Subsidiary · Arizona, United States
- Arches Home Care, Inc. Subsidiary · Nevada, United States
- Arroyo Verde Healthcare LLC Subsidiary · Nevada, United States
- AseraCare Hospice – Tennessee, L.L.C. Subsidiary · Delaware, United States
- Audition LLC Subsidiary · Nevada, United States
- Autumn Ridge Senior Living, Inc. Subsidiary · Nevada, United States
- Bashaw Creek Healthcare LLC Subsidiary · Nevada, United States
- Baywood Healthcare LLC Subsidiary · Nevada, United States
- Bear River Healthcare LLC Subsidiary · Nevada, United States
- Bellingham Healthcare LLC Subsidiary · Nevada, United States
- Black Mountain Healthcare LLC Subsidiary · Delaware, United States
- Bluebird Home Care, LLC Subsidiary · Delaware, United States
- Bluebird Home Health Holdings, LLC Subsidiary · Delaware, United States
- Bluebird Home Health, LLC Subsidiary · Delaware, United States
- Bluebird Hospice, LLC Subsidiary · Delaware, United States
- Brenwood Park Senior Living, Inc. Subsidiary · Nevada, United States
- Brio Arizona Home Health, LLC Subsidiary · Arizona, United States
- Brookfield Senior Living LLC Subsidiary · Nevada, United States
- Brookhollow Senior Living LLC Subsidiary · Nevada, United States
- Brown Road Senior Housing LLC Subsidiary · Nevada, United States
- Bruce Neenah Senior Living, Inc. Subsidiary · Nevada, United States
- and 204 more
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Pennant Group, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $96.4M5 Dec 31, 2025 | $71.7M5 Dec 31, 2024 | +34.4% |
| Accumulated depreciation | $35.5M5 Dec 31, 2025 | $28.4M5 Dec 31, 2024 | +24.7% |
| Property and equipment, net | $61.0M5 Dec 31, 2025 | $43.3M5 Dec 31, 2024 | +40.9% |
| Finance-lease assets | $6.6M5 Dec 31, 2025 | $965.0K5 Dec 31, 2024 | +582.5% |
| Operating-lease assets (leased space) | $275.9M5 Dec 31, 2025 | $270.6M5 Dec 31, 2024 | +2.0% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $237.2M5 Dec 31, 2025 | $129.1M5 Dec 31, 2024 | +83.7% |
| Indefinite-lived intangibles (excluding goodwill) | $199.4M5 Dec 31, 2025 | $96.2M5 Dec 31, 2024 | +107.4% |
Properties, in its own words
Service Center
We lease office space to accommodate our Service Center. Our primary Service Center is located in Eagle, Idaho. The leased property consists of approximately 16,794 square feet of office space and the lease term expires March 31, 2030. We also have leased office space for service centers in Sandy, Utah; Farmington, Connecticut; and Nashville, Tennessee.
The rest of Item 2
Home Health and Hospice Agencies and Senior Living Communities
As of December 31, 2025, we operated 172 home health, hospice and home care agencies in Alabama, Arizona, California, Colorado, Georgia, Idaho, Montana, Nevada, Oklahoma, Oregon, Tennessee, Texas, Utah, Washington, Wisconsin and Wyoming. Office space is leased within geographies served by our agencies.
As of December 31, 2025, we operated 63 affiliated senior living communities in Arizona, California, Idaho, Nevada, Texas, Utah, and Wisconsin with 4,428 Senior Living units. We lease 57 of our communities through long-term, triple-net lease arrangements, and own the remaining 6 properties.
The following table provides summary information regarding the locations of our home health and hospice agencies and our senior living communities and operational units as of December 31, 2025:
State · Home Health Services · Hospice Services · Senior Living Communities · Senior Living Units
Alabama · 2 · 1 · — · —
Arizona · 8 · 13 · 6 · 968
California · 12 · 12 · 7 · 629
Colorado · 9 · 3 · — · —
Georgia · 1 · — · — · —
Idaho · 7 · 6 · 5 · 340
Montana · 1 · 1 · — · —
Nevada · 1 · 2 · 4 · 385
Oklahoma · 2 · 2 · — · —
Oregon · 7 · 6 · — · —
Tennessee · 22 · 4 · — · —
Texas · 6 · 10 · 14 · 829
Utah · 8 · 5 · 2 · 188
Washington · 10 · 4 · — · —
Wisconsin · 2 · 2 · 25 · 1,089
Wyoming · 2 · 1 · — · —
Total · 100 · 72 · 63 · 4,428
Item 2 of the 10-K filed Feb 26, 2026.4
Leadership
Who has led Pennant Group, Inc., and when. Pick a name to see everywhere that person has worked.
Chief executive
President
Chief financial officer
Chief operating officer
20202025
- Chief executive officerBrent Guerisoli Mar 14, 2025 to now13
- Chief executive officerDaniel H. Walker Feb 14, 2020 to Jul 27, 202214
- PresidentBrent Guerisoli Jan 8, 2021 to Aug 30, 202415
- Chief financial officerLynette Walbom Aug 24, 2023 to now16
- Chief financial officerJennifer Freeman Sep 9, 2019 to Mar 2, 202317
- Chief operating officerJohn J. Gochnour Sep 9, 2019 to now18
Board members and other officers (14)
- Chief Clinical OfficerJason Paul Steik Jul 31, 2025 to now19
- EVP, GC and Corp SecyKirk Sterling Cheney Aug 7, 2025 to now20
- OfficerDaniel H. Walker Sep 9, 2019 to Oct 3, 201921
- OfficerDerek J. Bunker Sep 9, 2019 to Dec 16, 202222
- Board memberSuzanne D. Snapper Jul 16, 2025 to now23
- Board memberGregory K. Morris Sr. Jan 13, 2022 to now24
- Board memberBarry M. Smith Apr 6, 2021 to now25
- Board memberDaniel H. Walker Sep 9, 2019 to Jan 19, 202321
- Board memberScott E. Lamb Sep 9, 2019 to now26
- Board memberChristopher R. Christensen Oct 3, 2019 to now27
- Board memberJoanne Stringfield Oct 3, 2019 to now28
- Board memberJohn G. Nackel Oct 3, 2019 to now29
- Board memberRoderic W. Lewis Oct 3, 2019 to Oct 19, 202130
- Board memberStephen M. R. Covey Oct 3, 2019 to now31
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
- 2410 Stillhouse Senior Living, Inc. Nevada3
- Alpowa Healthcare, Inc. Nevada3
- Amedisys SP-TN, L.L.C. Tennessee3
- Amedisys Tennessee, L.L.C. Tennessee3
- Apricus Home Health LLC Arizona3
- Arches Home Care, Inc. Nevada3
- Arroyo Verde Healthcare LLC Nevada3
- AseraCare Hospice – Tennessee, L.L.C. Delaware3
- Audition LLC Nevada3
- Autumn Ridge Senior Living, Inc. Nevada3
- Bashaw Creek Healthcare LLC Nevada3
- Baywood Healthcare LLC Nevada3
- Bear River Healthcare LLC Nevada3
- Bellingham Healthcare LLC Nevada3
- Black Mountain Healthcare LLC Delaware3
- Bluebird Home Care, LLC Delaware3
- Bluebird Home Health Holdings, LLC Delaware3
- Bluebird Home Health, LLC Delaware3
- Bluebird Hospice, LLC Delaware3
- Brenwood Park Senior Living, Inc. Nevada3
- Brio Arizona Home Health, LLC Arizona3
- Brookfield Senior Living LLC Nevada3
- Brookhollow Senior Living LLC Nevada3
- Brown Road Senior Housing LLC Nevada3
All 230 listed subsidiaries
- Bruce Neenah Senior Living, Inc. Nevada3
- Buffalo Springs Healthcare LLC Nevada3
- CCS Holding LLC Nevada3
- Cactus Heights Healthcare LLC Nevada3
- Camino del Rio Healthcare LLC Nevada3
- Canyon Healthcare, Inc. Nevada3
- Capitol Healthcare, Inc. Nevada3
- Care Continuum Solutions LLC Nevada3
- Cascades Healthcare LLC Nevada3
- Cedar Creek Home Health Care Agency, LLC Tennessee3
- Cedar Senior Living, Inc. Nevada3
- City Creek Holding LLC Nevada3
- City Creek Senior Living LLC Nevada3
- Clark Fork Healthcare LLC Nevada3
- Clear Creek Healthcare, Inc. Nevada3
- Connected Healthcare, Inc. Nevada3
- Copper Basin Healthcare, Inc. Nevada3
- Cornerstone Healthcare, Inc. Nevada3
- Cornerstone Service Center, Inc. Nevada3
- Crown Point Healthcare LLC Nevada3
- Custom Care Healthcare, Inc. Nevada3
- De Soto Senior Living, Inc. Nevada3
- Denmark Senior Living, Inc. Nevada3
- Desert Breeze Healthcare LLC Nevada3
- Eagle Healthcare LLC Nevada3
- Eden Landing Healthcare LLC Nevada3
- Elevate HC Partners, LLC Delaware3
- Elkhorn Healthcare LLC Nevada3
- Elm Creek Senior Living LLC Nevada3
- Emblem Healthcare, Inc. Nevada3
- Emerald Healthcare, Inc. Nevada3
- Eureka Healthcare, Inc. Nevada3
- Exemplar Healthcare, Inc. Nevada3
- Finding Home Healthcare, Inc. Nevada3
- Finding Home Physician Services LLC Texas3
- Fox River Senior Living LLC Nevada3
- Glacier Peak Healthcare, Inc. Nevada3
- Go Assisted, Inc. Nevada3
- Golden Crest Senior Living LLC Nevada3
- Grand River Senior Living LLC Nevada3
- Grandview Healthcare LLC Nevada3
- Granite Healthcare, Inc. Nevada3
- Granite Hills Senior Living, Inc. Nevada3
- Great Lakes Healthcare, Inc. Nevada3
- Green Bay Senior Living, Inc. Nevada3
- Green Meadows Senior Living LLC Nevada3
- HHC, L.L.C. Tennessee3
- Happy Valley Healthcare LLC Nevada3
- Heartland Healthcare, Inc. Nevada3
- Hollow Creek Senior Living LLC Nevada3
- Huachuca Healthcare LLC Nevada3
- Hummingbird Healthcare LLC Nevada3
- Indigo Healthcare LLC Nevada3
- Iron Bridge Healthcare, Inc. Nevada3
- Iron Gold Holding LLC Nevada3
- Iron Gold Senior Living LLC Nevada3
- Jameson Senior Living, Inc. Nevada3
- Jentilly Healthcare LLC Nevada3
- Joshua Tree Healthcare, Inc. Nevada3
- Juniper Point Healthcare LLC Nevada3
- Kenosha Senior Living, Inc. Nevada3
- Keystone Hospice Care, Inc. Nevada3
- Knoxville Home Care Services, LLC Delaware3
- LHC Homecare of Tennessee, LLC Tennessee3
- LHCG CXXXII, LLC Tennessee3
- LHCG CXXXV, LLC Tennessee3
- LHCG LXII, LLC Tennessee3
- LHCG XXII, LLC Alabama3
- Lake Pointe Senior Living, Inc. Nevada3
- Lakeside Senior Living LLC Nevada3
- Lowes Senior Living, Inc. Nevada3
- Madison Senior Living, Inc. Nevada3
- Manitowoc Senior Living, Inc. Nevada3
- Maritime Healthcare LLC Nevada3
- McFarland Senior Living, Inc. Nevada3
- Mesa Grande Senior Living, Inc. Nevada3
- Mesa Springs Senior Living LLC Nevada3
- Mohave Healthcare, Inc. Nevada3
- Monitive Group, LLC Utah3
- Monument Healthcare, Inc. Nevada3
- Moorland Senior Living LLC Nevada3
- Morristown-Hamblen Homecare and Hospice, LLC Tennessee3
- Moss Bay Senior Living, Inc. Nevada3
- Moulton Falls Healthcare LLC Nevada3
- Mount Hood Healthcare LLC Nevada3
- Mountain Peak Home Care, Inc. Nevada3
- Mountain Vista Senior Living, Inc. Nevada3
- NP2U, LLC Oregon3
- Oceano Senior Living, Inc. Nevada3
- Orange Senior Living, Inc. Nevada3
- Orangewood Senior Living, Inc. Nevada3
- Orchard Prairie Healthcare LLC Nevada3
- Oso Bay Healthcare LLC Nevada3
- PPM California LLC Nevada3
- PPM Colorado LLC Nevada3
- PPM Nevada LLC Nevada3
- PPM Oregon LLC Nevada3
- PPM Texas LLC Nevada3
- PPM Washington LLC Nevada3
- PPM Wisconsin LLC Nevada3
- PPM Wyoming LLC Nevada3
- Painted Sky Healthcare Inc. Nevada3
- Paragon Healthcare, Inc. Nevada3
- Park Point Healthcare LLC Nevada3
- Peaceful Heart Healthcare LLC Nevada3
- Pearl Senior Living, Inc. Nevada3
- Pecan Bayou Healthcare LLC Nevada3
- Pennant Services, Inc. Nevada3
- Pine Grove Senior Living LLC Nevada3
- Pine Valley Holding LLC Nevada3
- Pine Valley Senior Living LLC Nevada3
- Pinnacle Senior Living LLC Nevada3
- Pinnacle Service Center LLC Nevada3
- Pleasant Run Senior Living, Inc. Nevada3
- Ponderosa Healthcare LLC Nevada3
- Power Basin Therapy LLC Nevada3
- Prairie View Healthcare, Inc. Nevada3
- Primrose Senior Living, Inc. Nevada3
- Prospect Senior Living, Inc. Nevada3
- Racine Senior Living, Inc. Nevada3
- Rancho Bernardo Healthcare LLC Delaware3
- Ranier Healthcare LLC Nevada3
- Red Rock Healthcare, Inc. Nevada3
- Rio Verde Healthcare LLC Nevada3
- Riverview Village Senior Living, Inc. Nevada3
- Rock Garden Healthcare LLC Nevada3
- Rockbrook Senior Living, Inc. Nevada3
- Rogue River Healthcare LLC Nevada3
- Rolling Hills Healthcare, Inc. Nevada3
- Rosenburg Senior Living, Inc. Nevada3
- Sacramento River Healthcare LLC Nevada3
- Saguaro Senior Living, Inc. Nevada3
- Saltwater Healthcare LLC Nevada3
- San Gabriel Senior Living, Inc. Nevada3
- Sand Lily Healthcare, Inc. Nevada3
- Sandstone Senior Living, Inc. Nevada3
- Sawtooth Senior Living LLC Nevada3
- Sentinel Healthcare LLC Nevada3
- Seven Springs Holding LLC Nevada3
- Seven Springs Senior Living LLC Nevada3
- Sheboygan Senior Living, Inc. Nevada3
- Shoshone Holdings LLC Nevada3
- Sierra Madre Healthcare LLC Nevada3
- Silver Lake Healthcare, Inc. Nevada3
- Somers Kenosha Senior Living, Inc. Nevada3
- South Bay Healthcare, Inc. Nevada3
- South Plains Healthcare, Inc. Nevada3
- Southern Pines Healthcare LLC Nevada3
- Southport Healthcare LLC Nevada3
- Spanish Meadows Healthcare LLC Nevada3
- Spring Valley Assisted Living, Inc. Nevada3
- Star Valley Healthcare, Inc. Nevada3
- Starboard Healthcare LLC Nevada3
- Steamboat Healthcare LLC Nevada3
- Stevens Point Senior Living, Inc. Nevada3
- Stone Creek Healthcare LLC Nevada3
- Stoughton Senior Living, Inc. Nevada3
- Summerlin Healthcare, Inc. Nevada3
- Sun Peak Healthcare LLC Nevada3
- Sun Spruce Healthcare LLC Nevada3
- SunCrest Healthcare of East Tennessee, LLC Tennessee3
- SunCrest Home Health of Manchester, Inc. Tennessee3
- SunCrest Home Health of South GA, Inc. Georgia3
- Sundance Park Healthcare LLC Nevada3
- Sunset Mesa Healthcare LLC Nevada3
- Sweetbriar Creek Healthcare LLC Nevada3
- Sycamore Grove Healthcare LLC Nevada3
- Sycamore Senior Living, Inc. Nevada3
- Symbol Healthcare, Inc. Nevada3
- Table Rock Senior Living LLC Nevada3
- Tamarack Healthcare LLC Nevada3
- Tender Loving Care Health Care Services Southeast, LLC Delaware3
- Tennessee Nursing Services of Morristown, Inc. Tennessee3
- Tensaw River Healthcare LLC Nevada3
- Terrace Court Senior Living, Inc. Nevada3
- Teton Healthcare, Inc. Nevada3
- The Pennant Group, Inc. Delaware3
- Thomas Road Senior Housing, Inc. Nevada3
- Thousand Peaks Healthcare, Inc. Nevada3
- Three Rocks Healthcare LLC Nevada3
- Threemile Creek Healthcare LLC Nevada3
- Timbre Workflow LLC Nevada3
- Total Healthcare Services LLC Nevada3
- Triumph Healthcare LLC Nevada3
- Tucson Mountain Holding LLC Nevada3
- Tucson Mountain Senior Living LLC Nevada3
- Tumalo Falls Healthcare LLC Nevada3
- Tuolumne Holding LLC Nevada3
- Twin Falls Senior Living LLC Nevada3
- Two Rivers Senior Living, Inc. Nevada3
- University of TN Medical Center Home Care Services, LLC Tennessee3
- Vesper Healthcare, Inc. Nevada3
- Victoria Ventura Assisted Living Community, Inc. Nevada3
- Virgin River Healthcare, Inc. Nevada3
- Warhawk Holding LLC Nevada3
- Warhawk Senior Living LLC Nevada3
- West Allis Holding LLC Nevada3
- White Oak JV LLC Nevada3
- Whitetank Mountain Healthcare LLC Nevada3
- Whitewater Healthcare LLC Nevada3
- Willamette Healthcare LLC Nevada3
- Willow Creek Healthcare LLC Nevada3
- Willow Creek Senior Living, Inc. Nevada3
- Wisconsin Rapids Senior Living, Inc. Nevada3
- Woodlake Healthcare LLC Nevada3
- iCare Private Duty, Inc. Nevada3
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Timeline
- Aug 5, 20268-K Results of operations; Regulation FD disclosure32
- May 20, 20268-K Shareholder vote33
- May 6, 20268-K Results of operations; Regulation FD disclosure34
- Feb 25, 20268-K Results of operations; Regulation FD disclosure35
- Dec 17, 20258-K Financial statements and exhibits36
- Nov 5, 20258-K Results of operations; Regulation FD disclosure37
- Nov 5, 20258-K Entered a material agreement; New debt or obligation38
- Oct 2, 20258-K Completed an acquisition or sale; Regulation FD disclosure39
- Oct 2, 20258-K Entered a material agreement40
- Oct 2, 20258-K Regulation FD disclosure41
- Aug 6, 20258-K Results of operations; Regulation FD disclosure42
- May 20, 20258-K Shareholder vote43
- Mar 14, 2025New chief executive Brent Guerisoli becomes CEO13
- Feb 14, 2020New chief executive Daniel H. Walker becomes CEO14
Calendar
Coming up
- Nov 4, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.25 a share, on Nov 5, 2025.44
When it reported results
- Aug 5, 2026Reported quarterly or annual results32
- May 6, 2026Reported quarterly or annual results34
- Feb 25, 2026Reported quarterly or annual results35
- Nov 5, 2025Reported quarterly or annual results37
- Aug 6, 2025Reported quarterly or annual results42
- May 6, 2025Reported quarterly or annual results45
- Feb 27, 2025Reported quarterly or annual results46
- Nov 6, 2024Reported quarterly or annual results47
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
352 filings to the SEC since October 2021: 5 annual reports, 15 quarterly reports, 47 major events, 211 insider forms, 32 large holders, 42 other. The latest 20:
- Aug 10, 20264 EDGAR
- Aug 10, 20264 EDGAR
- Aug 10, 20264 EDGAR
- Aug 6, 2026144 EDGAR
- Aug 6, 2026144 EDGAR
- Aug 6, 2026144 EDGAR
- Aug 5, 202610-Q EDGAR
- Aug 5, 20268-K EDGAR
- Jul 31, 2026SCHEDULE 13G EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 20264 EDGAR
- Jul 17, 2026SCHEDULE 13G EDGAR
- Jul 14, 20264 EDGAR
- Jul 10, 2026144 EDGAR
- Jul 9, 20264 EDGAR
The 352 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
35 open-market trades by officers, directors and large owners since October 2021: 7 buys and 28 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Aug 6, 2026 | Steik Jason PaulChief Clinical Officer | Sale | 1,394 | $38.52 | $53.7K | Form 4 |
| Aug 6, 2026 | Guerisoli BrentChief Executive Officer | Sale | 4,285 | $38.52 | $165.1K | Form 4 |
| Aug 6, 2026 | Cheney Kirk SterlingEVP, GC and Corp Secy | Sale | 1,393 | $38.52 | $53.7K | Form 4 |
| Jul 10, 2026 | Guerisoli BrentChief Executive Officer | Sale | 3,159 | $41.57 | $131.3K | Form 4 |
| Jul 7, 2026 | Guerisoli BrentChief Executive Officer | Sale | 3,165 | $40.51 | $128.2K | Form 4 |
| May 22, 2026 | Guerisoli BrentChief Executive Officer | Sale | 4,508 | $35.08 | $158.1K | Form 4 |
| Jul 28, 2025 | Cheney Kirk SterlingEVP, GC and Corp Secy | Sale | 880 | $23.34 | $20.5K | Form 4 |
| Jul 28, 2025 | Guerisoli BrentChief Executive Officer | Sale | 3,995 | $23.34 | $93.2K | Form 4 |
| May 20, 2025 | Stringfield JoAnneDirector | Sale | 5,000 | $29.47 | $147.3K | Form 4 |
| May 1, 2025 | Stringfield JoAnneDirector | Sale | 665 | $25.62 | $17.0K | Form 4 |
| Jan 30, 2025 | Stringfield JoAnneDirector | Sale | 665 | $27.88 | $18.5K | Form 4 |
| Oct 23, 2024 | Stringfield JoAnneDirector | Sale | 380 | $33.56 | $12.8K | Form 4 |
| Aug 27, 2024 | Guerisoli BrentChief Executive Officer | Sale | 1,418 | $34.74 | $49.3K | Form 4 |
| Jul 23, 2024 | Stringfield JoAnneDirector | Sale | 380 | $28.00 | $10.6K | Form 4 |
| Apr 19, 2024 | Stringfield JoAnneDirector | Sale | 380 | $19.78 | $7.5K | Form 4 |
| Feb 23, 2024 | Guerisoli BrentChief Executive Officer | Sale | 1,385 | $17.11 | $23.7K | Form 4 |
| May 30, 2023 | Freeman Jennifer | Sale | 611 | $11.65 | $7.1K | Form 4 |
| May 11, 2023 | Gochnour John JChief Operating Officer | Buy | 1,232 | $11.04 | $13.6K | Form 4 |
| Apr 19, 2023 | Stringfield JoAnneDirector | Sale | 95 | $12.45 | $1.2K | Form 4 |
| Apr 18, 2023 | Stringfield JoAnneDirector | Sale | 190 | $13.31 | $2.5K | Form 4 |
All 35 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- VANGUARD CAPITAL MANAGEMENT LLCSCHEDULE 13G, 1 filing Jul 31, 202648
- WASATCH ADVISORS LPSCHEDULE 13G, 4 filings Feb 11, 2022 to Jul 17, 202649
- VANGUARD GROUP INCSCHEDULE 13G/A, 4 filings Feb 10, 2022 to Mar 27, 202650
- 8 KNOTS MANAGEMENT, LLCSCHEDULE 13G/A, 6 filings Feb 14, 2024 to Feb 17, 202651
- Van Berkom & Associates Inc.SCHEDULE 13G/A, 3 filings Feb 10, 2025 to Jan 20, 202652
- FMR LLCSCHEDULE 13G/A, 3 filings Nov 7, 2024 to Sep 8, 202553
- T. Rowe Price Investment Management, Inc.SC 13G/A, 4 filings Aug 10, 2022 to Nov 14, 202454
- PRICE T ROWE ASSOCIATES INC /MD/SC 13G/A, 2 filings Feb 14, 2022 to Aug 10, 202255
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2025 | Brent J. GuerisoliChief Executive Officer | 45 | $444.7K | $3.7M56 |
| 2025 | John J. GochnourPresident and Chief Operating Officer | 43 | $369.7K | $3.4M56 |
| 2025 | Lynette B. WalbomChief Financial Officer | 48 | $338.7K | $2.7M56 |
| 2025 | Jason P. SteikChief Clinical Officer | 42 | $283.7K | $1.8M56 |
| 2025 | Kirk S. CheneyEVP, General Counsel and Corporate Secretary | 44 | $285.9K | $1.8M56 |
| 2024 | Brent J. GuerisoliChief Executive Officer | 45 | $415.3K | $2.6M56 |
| 2024 | John J. GochnourPresident and Chief Operating Officer | 43 | $344.7K | $2.1M56 |
| 2024 | Lynette B. WalbomChief Financial Officer | 48 | $311.5K | $1.6M56 |
| 2024 | Jason P. SteikChief Clinical Officer | 42 | $269.3K | $1.0M56 |
| 2024 | Kirk S. CheneyEVP, General Counsel and Corporate Secretary | 44 | $264.1K | $951.6K56 |
| 2023 | Brent J. GuerisoliChief Executive Officer | 45 | $362.5K | $1.9M56 |
| 2023 | John J. GochnourPresident and Chief Operating Officer | 43 | $316.7K | $1.5M56 |
| 2023 | Lynette B. WalbomChief Financial Officer | 48 | $206.2K | $815.2K56 |
| 2023 | Jason P. SteikChief Clinical Officer | 42 | $257.7K | $721.0K56 |
| 2023 | Kirk S. CheneyEVP, General Counsel and Corporate Secretary | 44 | $250.0K | $713.1K56 |
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 2,959,141 | $109.3M | 0.0% | +243,076 |
| Wasatch Advisors LP | 1,870,178 | $69.1M | 0.5% | +451,491 |
| Turtle Creek Asset Management Inc. | 1,714,462 | $63.3M | 2.5% | +131,639 |
| Vanguard Capital Management LLC | 1,480,881 | $54.7M | 0.0% | +29,913 |
| Paradigm Capital Management Inc/ny | 1,402,800 | $51.8M | 1.4% | −6,000 |
| Fmr LLC | 1,182,138 | $43.7M | 0.0% | +79,514 |
| First Eagle Investment Management, LLC | 1,141,000 | $42.2M | 0.0% | +710,000 |
| Provident Investment Management, Inc. | 939,208 | $34.7M | 3.4% | −43,807 |
| Goldman Sachs Group Inc | 891,426 | $32.9M | 0.0% | +260,035 |
| Geode Capital Management, LLC | 886,783 | $32.8M | 0.0% | +44,645 |
| Ameriprise Financial Inc | 874,745 | $32.3M | 0.0% | +2,560 |
| State Street Corp | 873,014 | $32.3M | 0.0% | +69,234 |
| Dimensional Fund Advisors LP | 868,516 | $32.1M | 0.0% | +52,856 |
| Wellington Management Group Llp | 757,608 | $28.0M | 0.0% | −190 |
| Nuveen, LLC | 699,830 | $25.9M | 0.0% | +4,924 |
| Morgan Stanley | 544,936 | $20.1M | 0.0% | +12,653 |
| Boone Capital Management LLC | 515,818 | $19.1M | 4.5% | New |
| De Lisle Partners LLP | 507,977 | $18.8M | 2.0% | No change |
| Eversept Partners, LP | 460,272 | $17.0M | 0.9% | +148,094 |
| Victory Capital Management Inc | 431,627 | $15.9M | 0.0% | −8,720 |
| Ophir Asset Management Pty Ltd | 416,701 | $15.4M | 1.3% | −487,180 |
| Qube Research & Technologies Ltd | 383,501 | $14.2M | 0.0% | New |
| Northern Trust Corp | 376,133 | $13.9M | 0.0% | −53,879 |
| Rhenman & Partners Asset Management AB | 371,471 | $13.7M | 1.3% | +96,072 |
| Loomis Sayles & Co L P | 365,181 | $13.5M | 0.0% | −13,124 |
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Pennant Group, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPennant Group, Inc.1
- CIK0001766400
- Employer ID (EIN)83-33499314
- Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company4
- Incorporated inDelaware4
- Fiscal year endsDecember 311
- Industry code (SIC)8000 Services-Health Services1
- SEC reviewing officeOffice of Industrial Applications and Services, Division of Corporation Finance1
- Business address1675 E. Riverside Drive, Eagle, ID 836161
- Phone(208) 401-14001
- Shares outstanding34,929,074 as of Aug 3, 202611
- Public float$989.4M as of Jun 30, 20254
- AuditorDELOITTE & TOUCHE LLP, Boise, ID PCAOB ID 34; it also attests to the company’s internal control over financial reporting4
- On EDGAR sinceFeb 12, 20191
- Filings524 in all: 4 (293), 8-K (60), SC 13G/A (25), 144 (24), 10-Q (21), 3 (17), UPLOAD (10), SCHEDULE 13G/A (9)1
All 28 form types
4/A (8), CORRESP (8), 10-K (7), DEF 14A (7), SC 13G (7), 5 (6), 10-12B/A (3), SCHEDULE 13G (3), 424B5 (2), 8-K/A (2), DEFA14A (2), S-8 (2), 10-12B (1), CERT (1), DRS (1), DRS/A (1), DRSLTR (1), PRE 14A (1), S-3ASR (1), SEC STAFF ACTION (1)
- Latest filingsAnnual report (10-K) Feb 26, 2026
Quarterly report (10-Q) Aug 5, 2026
Proxy statement (DEF 14A) Mar 31, 2026
Latest 8-K (8-K) Aug 5, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, par value $0.001 per share | PNTG | Nasdaq Global Select Market |
From the cover page of the 10-K filed Feb 26, 2026 (Section 12(b) of the Exchange Act).4
Risk factors and legal proceedings
The risks Pennant Group, Inc. names in Item 1A of its 10-K filed Feb 26, 2026: 42 risks under these headings, as written.4
- Based on the information currently known to us, we believe that the following information identifies material risk factors affecting our company. However, the risks and uncertainties we face are not limited to those described below. Additional risks and uncertainties may also adversely affect our business. If any of the following risks and uncertainties develops into actual events, these events could have a material adverse effect on our business, financial condition or results of operations. In such case, the trading price of our common stock could decline.
- Risks Related to Our Business and Industry
- Our revenue could be impacted by federal changes to reimbursement and other aspects of Medicare.
- Reductions in Medicaid reimbursement rates or changes in the rules governing the Medicaid program could have a material, adverse effect on our revenues, financial condition and results of operations. We derived 13.1% of our revenue
- Reforms to the U.S. healthcare system continue to impose new requirements upon us and may lower our reimbursements.
- We are subject to various government reviews, audits and investigations that could adversely affect our business, including an obligation to refund amounts previously paid to us, potential criminal charges, the imposition of fines, and/or the loss of our right to participate in Medicare and Medicaid programs.
- If we do not operate in compliance with the extensive laws and regulations to which we are subject, or if these laws and regulations change, we could be required to make significant expenditures or change our operations to bring our operations into compliance.
- Public and government calls for increased survey and enforcement efforts toward our industries could result in increased scrutiny and potential sanctions or costly remedies.
- Any economic downturn, deepening of an economic downturn, continued deficit spending by the Federal Government or state budget pressures may result in a reduction in payments and covered services.
- Increased competition for, or a shortage of, nurses and other skilled personnel could increase our staffing and labor costs and negatively impact our operations.
- We depend on our management team and local leaders, and the loss of their services could harm our business.
- Our hospice independent operating subsidiaries are subject to annual Medicare caps calculated by Medicare.
The other 31 risks
- Security breaches and other cyber-security incidents could subject us to significant liability.
- State efforts to regulate or deregulate the healthcare services industry or the construction or expansion of the number of home health, hospice or senior living operations could impair our ability to expand or result in increased competition.
- Changes in federal and state employment-related laws and regulations could increase our cost of doing business.
- Required regulatory approvals could delay or prohibit transfers of our healthcare operations, which could result in periods in which we are unable to receive reimbursement for such properties.
- Compliance with federal and state fair housing, fire, safety and other regulations may require us to make unanticipated expenditures, which could be costly to us.
- Our revenue, financial condition and results of operations could be negatively impacted by any changes in the acuity mix of patients in our affiliated operations as well as payor mix and payment methodologies.
- We are subject to litigation that could result in significant legal costs and large settlement amounts or damage awards.
- Instances of noncompliance can decrease our revenue.
- We may be unable to complete future acquisitions at attractive prices or at all, which may adversely affect our revenue growth.
- We may not be able to successfully integrate acquired operations, and we may not achieve the benefits we expect from our acquisitions.
- In undertaking acquisitions, we may be impacted by costs, liabilities and regulatory issues that may adversely affect our operations.
- If our referral sources fail to view us as an attractive provider, or if our referral sources otherwise refer fewer patients or residents, our patient or resident base may decrease.
- If we do not achieve and maintain competitive quality of care ratings from CMS and private organizations engaged in similar monitoring activities, our business may be negatively affected.
- Our Competitive Strengths - Superior Clinical Outcomes and Quality Care.
- If we are unable to obtain insurance, or if insurance becomes more costly for us to obtain, our business may be adversely affected.
- We retain certain risks related to our insurance coverage.
- Our self-insurance programs may expose us to significant and unexpected costs and losses.
- The unionization of our workers may adversely affect our revenue and profitability.
- Because we lease most of our affiliated senior living communities, we could experience risks associated with leased property, including risks relating to lease termination, lease extensions and special charges, which could adversely affect our business, financial position or results of operations.
- A housing downturn could decrease demand for assisted living services.
- Failure to generate sufficient cash flow to cover required payments or meet operating covenants under our long-term debt and operating leases could result in defaults under such agreements and cross-defaults under other debt or operating lease arrangements, which could harm our independent operating subsidiaries and cause us to lose operations or experience foreclosures.
- The condition of the financial markets, including volatility and deterioration in the capital and credit markets, could limit the availability of debt and equity financing sources to fund the capital and liquidity requirements of our business, as well as negatively impact or impair the value of our future portfolio of cash, cash equivalents and investments.
- Inflation may negatively impact profitability.
- Changes to immigration law or enforcement could adversely affect our results from operations.
- Extreme weather, natural disasters, or other catastrophic events could adversely affect our results from operations.
- Delays in reimbursement may cause liquidity problems.
- Compliance with the regulations of the Department of Housing and Urban Development (“HUD”) may require us to make unanticipated expenditures which could increase our costs.
- Failure to comply with existing environmental laws could result in increased expenditures, litigation and potential loss to our business and in our asset value.
- We are a holding company with no operations and rely upon our independent operating subsidiaries to provide us with the funds necessary to meet our financial obligations.
- Two of our directors continue to serve as a director on the Ensign board of directors, and ownership of shares of Ensign common stock or equity awards of Ensign by our directors and executive officers may create conflicts of interest or the appearance of conflicts of interest.
- Risks Related to Ownership of Our Common Stock
- Anti-takeover provisions in our organizational documents and Delaware law might discourage or delay acquisition attempts for us that you might consider favorable.
Legal proceedings
We are involved in various claims and lawsuits arising in the ordinary course of business, none of which, in the opinion of management, is expected to have a material adverse effect on our results of operations or financial condition. However, the results of such matters cannot be predicted with certainty, and we cannot assure you that the ultimate resolution of any legal or administrative proceeding or dispute will not have a material adverse effect on our business, financial condition, results of operations and cash flows. See Note 16, Commitments and Contingencies, to the Consolidated Financial Statements for a description of claims and legal actions arising in the ordinary course of our business.
The opening of Item 3, Legal Proceedings.4
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15SEC EDGARBrent Guerisoli, President
- 16
- 17
- 18
- 19
- 20
- 21SEC EDGARDaniel H. Walker, Officer
- 22SEC EDGARDerek J. Bunker, Officer
- 23SEC EDGARSuzanne D. Snapper, Board member
- 24SEC EDGARGregory K. Morris Sr., Board member
- 25SEC EDGARBarry M. Smith, Board member
- 26SEC EDGARScott E. Lamb, Board member
- 27
- 28SEC EDGARJoanne Stringfield, Board member
- 29SEC EDGARJohn G. Nackel, Board member
- 30SEC EDGARRoderic W. Lewis, Board member
- 31SEC EDGARStephen M. R. Covey, Board member
- 32
- 33SEC EDGARShareholder vote
- 34
- 35
- 36SEC EDGARFinancial statements and exhibits
- 37
- 38
- 39
- 40SEC EDGAREntered a material agreement
- 41SEC EDGARRegulation FD disclosure
- 42
- 43SEC EDGARShareholder vote
- 44NasdaqNasdaq calendar
- 45
- 46
- 47
- 48
- 49
- 50
- 51
- 52
- 53
- 54
- 55
- 56