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Encompass Health Corporation EHC Proceeds from restricted investments

Proceeds from restricted investments at other companies

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$23.85M—
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$4.46M—
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$1.1M—
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$85K+8,400%
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$17.9M+93.5%
Encompass Health Corporation logo
Encompass Health CorporationEHC
$42.9M+290%

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$12.38B+5.4%
Enterprise value$15.34B+4.0%
P/E20.3×-2.2×
P/S2×0.0×

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 us-gaap:ProceedsFromSaleOfRestrictedInvestments.

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, 2026Three Months Ended March 31, 2025
Net cash provided by operating activities313.1288.6
Cash flows from investing activities:
Purchases of property, equipment, and intangible assets(162.4)(163.1)
Proceeds from sale of restricted investments42.911.0
Purchases of restricted investments(26.4)(2.3)
Other, net(4.2)(4.1)
Net cash used in investing activities(150.1)(158.5)
Cash flows from financing activities:

Item 1.Financial Statements (Unaudited)

FAQ

What is Encompass Health Corporation's proceeds from restricted investments?
Encompass Health Corporation (EHC) reported proceeds from restricted investments of $42.9M in Q1 2026.
How has Encompass Health Corporation's proceeds from restricted investments changed year-over-year?
Encompass Health Corporation's proceeds from restricted investments increased by 290.0% year-over-year, from $11M to $42.9M.
What does proceeds from restricted investments mean?
Represents cash inflows from the sale or maturity of investments that are restricted by contract or regulation. These investments are typically held for specific purposes, such as insurance reserves or collateral. Tracking these proceeds helps identify liquidity events related to restricted asset pools.

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