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Encompass Health Corporation EHC Proceeds from restricted investments

Proceeds from restricted investments at other companies

Raymond James Financial logo
Raymond James FinancialRJF
-$3M
Wintrust Financial logo
Wintrust FinancialWTFC
$163K-66.5%
Royal Gold logo
Royal GoldRGLD
$1.92M
Ladder Capital logo
Ladder CapitalLADR
NRZ
New Residential Investment Corp.NRZ
Popular logo
PopularBPOP

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$9.72B-5.7%
Enterprise value$12.68B-5.0%
P/E16×-4.9×
P/S1.6×-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 us-gaap:ProceedsFromSaleOfRestrictedInvestments.

The official record: Encompass Health Corporation’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
Cash received from selling or maturing investments that were previously restricted.
How do you interpret proceeds from restricted investments?
Provides a source of cash, often indicating the liquidation of specific asset pools.
How does proceeds from restricted investments compare across companies?
Specific to companies with regulatory or contractual asset restrictions.