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Encompass Health Corporation EHC Inpatient Rehabilitation — Occupancy costs

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Other financials

Income statement

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Revenue$1.6B+9.0%
Operating income$151.9M+18.3%
Net income$194.5M+28.4%
EPS (diluted)$1.93+30.4%

Balance sheet

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Cash & equivalents$163.4M+33.1%
Total debt$3.1B-1.1%
Total equity$2.5B+16.8%
Total assets$7.3B+10.1%

Cash flow

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Operating cash flow$313.1M+8.5%
CapEx$162.4M-0.4%
Free cash flow$150.7M+20.1%

Valuation

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Market cap$11B-6.4%
Enterprise value$13.96B-5.3%
P/E18.1×-4.4×
P/S1.8×-0.3×

Profitability

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Operating margin12.4%-1.5pp
Net margin10%+1.1pp
FCF margin7.7%+0.6pp

Returns & leverage

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Return on equity26%+0.7pp
Debt / equity1.2×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Encompass Health Corporation in its filing.

Tagged under the XBRL concept ehc:OccupancyCost.

The source filing: Encompass Health Corporation’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000785161-26-000130
Line itemThree Months Ended March 31, 20262025
Less:
Salaries and benefits818.1762.3
Other operating expenses241.6217.3
Occupancy costs15.214.9
Supplies64.362.2
General and administrative expenses47.543.3
Net income attributable to noncontrolling interests53.745.0
Other segment items(1)(2.6)(3.2)

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's inpatient rehabilitation — occupancy costs?
Encompass Health Corporation (EHC) reported inpatient rehabilitation — occupancy costs of $15.2M in Q1 2026.
How has Encompass Health Corporation's inpatient rehabilitation — occupancy costs changed year-over-year?
Encompass Health Corporation's inpatient rehabilitation — occupancy costs increased by 2.0% year-over-year, from $14.9M to $15.2M.
What is the long-term trend for Encompass Health Corporation's inpatient rehabilitation — occupancy costs?
Over 2 years (2023 to 2025), Encompass Health Corporation's inpatient rehabilitation — occupancy costs has grown at a 2.4% compound annual growth rate (CAGR), from $56.3M to $59M.
What does inpatient rehabilitation — occupancy costs mean?
This represents the fixed costs associated with the physical infrastructure of the rehabilitation hospitals, primarily consisting of lease payments, property taxes, and building maintenance. It reflects the capital-intensive nature of maintaining a physical network of care facilities.

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