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Restricted Cash at other companies

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Healthpeak PropertiesDOC

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:RestrictedCashCurrent.

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 restricted cash?
Encompass Health Corporation (EHC) reported restricted cash of $52.9M in Q1 2026.
How has Encompass Health Corporation's restricted cash changed year-over-year?
Encompass Health Corporation's restricted cash increased by 95.9% year-over-year, from $27M to $52.9M.
What is the long-term trend for Encompass Health Corporation's restricted cash?
Over 5 years (2020 to 2025), Encompass Health Corporation's restricted cash has grown at a -13.6% compound annual growth rate (CAGR), from $63.9M to $30.7M.
What does restricted cash mean?
Cash that is set aside for specific obligations and cannot be used for general operations.
How do you interpret restricted cash?
An increase often signals new debt covenants or regulatory requirements, while a decrease may indicate the release of collateral.
How does restricted cash compare across companies?
Common in capital-intensive industries; peers with high debt loads often show higher restricted cash balances.