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Encompass Health Corporation EHC Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN
$225M+132%
Raymond James Financial logo
Raymond James FinancialRJF
-$3M
Wintrust Financial logo
Wintrust FinancialWTFC
$163K-66.5%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.27M
Webster Financial Corporation logo
Webster Financial CorporationWBS
$5.75M
Cherry Hill Mortgage Investment logo
Cherry Hill Mortgage InvestmentCHMI
$128.5K

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:PaymentsToAcquireRestrictedInvestments.

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 payments to acquire restricted investments?
Encompass Health Corporation (EHC) reported payments to acquire restricted investments of $26.4M in Q1 2026.
How has Encompass Health Corporation's payments to acquire restricted investments changed year-over-year?
Encompass Health Corporation's payments to acquire restricted investments increased by 1047.8% year-over-year, from $2.3M to $26.4M.
What does payments to acquire restricted investments mean?
Cash spent on buying investments that cannot be easily accessed or sold.
How do you interpret payments to acquire restricted investments?
Represents a use of cash for restricted purposes, reducing immediate liquidity.
How does payments to acquire restricted investments compare across companies?
Common in regulated industries like insurance or healthcare where reserves are mandated.