PACS Group, Inc. Operating Lease, Payments
PACS Group, Inc. (PACS) reported Operating Lease, Payments of $170.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-04
- PACS Group, Inc. operating lease, payments for the quarter ending 2026-06-30 was $85.56M, a 3.64% increase year-over-year.
- PACS Group, Inc. operating lease, payments for the quarter ending 2026-03-31 was $85.19M, a 4.25% increase year-over-year.
- PACS Group, Inc. operating lease, payments for the quarter ending 2025-12-31 was $84.94M, a 16.78% increase year-over-year.
- PACS Group, Inc. operating lease, payments for the quarter ending 2025-09-30 was $83.84M, a 29.24% increase year-over-year.
- PACS Group, Inc. operating lease, payments for fiscal 2025 was $333.05M, a 31.78% increase from fiscal 2024.
- PACS Group, Inc. operating lease, payments for fiscal 2024 was $252.74M, a 29.66% increase from fiscal 2023.
- PACS Group, Inc. operating lease, payments for fiscal 2023 was $194.93M, a 35.66% increase from fiscal 2022.
- PACS Group, Inc. operating lease, payments for fiscal 2022 was $143.68M.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $170.75M 10-Q · filed 2026-08-04 | $255.69M derived: sum of 3 quarters · filed 2026-08-04 | $339.53M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $85.19M 10-Q · filed 2026-05-11 | $170.13M derived: sum of 2 quarters · filed 2026-05-11 | $253.97M derived: sum of 3 quarters · filed 2026-05-11 | $336.53M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | $84.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $168.78M derived: sum of 2 quarters · filed 2026-02-27 | $251.34M derived: sum of 3 quarters · filed 2026-08-04 | $333.05M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $83.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $166.40M derived: sum of 2 quarters · filed 2026-08-04 | $248.12M 10-Q · filed 2025-11-19 | $320.85M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $82.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $164.27M 10-Q · filed 2026-08-04 | $237.01M derived: sum of 3 quarters · filed 2026-08-04 | $301.88M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | $81.72M 10-Q · filed 2026-05-11 | $154.45M derived: sum of 2 quarters · filed 2026-05-11 | $219.32M derived: sum of 3 quarters · filed 2026-05-11 | $277.00M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $72.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $137.61M derived: sum of 2 quarters · filed 2026-02-27 | $195.28M derived: sum of 3 quarters · filed 2026-02-27 | $252.74M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $64.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $122.55M derived: sum of 2 quarters · filed 2025-11-19 | $180.01M 10-Q · filed 2025-11-19 | $234.95M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $57.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-19 | $115.14M 10-Q · filed 2025-11-19 | $116.03M 10-Q · filed 2024-08-12 | $170.08M derived: sum of 3 quarters · filed 2026-02-27 | $221.89M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $57.46M 10-Q · filed 2025-11-19 | $57.51M 10-Q · filed 2024-05-13 | $112.41M derived: sum of 2 quarters · filed 2026-02-27 | $164.21M derived: sum of 3 quarters · filed 2026-02-27 | $211.22M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $54.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $106.75M derived: sum of 2 quarters · filed 2026-02-27 | $153.76M derived: sum of 3 quarters · filed 2026-02-27 | $194.93M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $51.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $98.82M derived: sum of 2 quarters · filed 2025-11-19 | $139.98M 10-Q · filed 2025-11-19 | |||
| 2023-06-30 | $47.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $88.17M 10-Q · filed 2024-08-12 | ||||
| 2023-03-31 | $41.16M 10-Q · filed 2024-05-13 | |||||
| 2022-12-31 | $143.68M 10-K · filed 2025-11-19 |
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