Company: EHC
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000785161-25-000052
Chunk: 40

Company: Encompass Health Corp
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 40
---
 of June 30, 2025 and December 31, 2024 include total assets of variable interest entities of $207.9 million and $208.1 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of June 30, 2025 and December 31, 2024 include total liabilities of the variable interest entities of $48.7 million and $45.0 million, respectively. See Note 3, Variable Interest Entities.

The accompanying notes to condensed consolidated financial statements are an integral part of these condensed statements.3

Encompass Health Corporation and SubsidiariesCondensed Consolidated Statements of Shareholders’ Equity(Unaudited)

 Three Months Ended June 30, 2025 (In Millions) Encompass Health Common Shareholders   Number of Common Shares OutstandingCommon StockCapital in Excess of Par ValueAccumulated  IncomeAccumulated Other Comprehensive IncomeTreasury StockNoncontrolling InterestsTotalBalance at beginning of period100.9 $1.2 $1,829.5 $930.8 $— $(602.4)$722.4 $2,881.5 Net income— — — 142.1 — — 40.8 182.9 Issuance of restricted stock— — (0.2)— — 0.2 — — Receipt of treasury stock— — — — — (0.1)— (0.1)Dividends declared ($0.17 per share)— — 0.1 (17.3)— — — (17.2)Stock-based compensation— — 14.3 — — — — 14.3 Distributions declared— — — — — — (29.6)(29.6)Capital contributions from consolidated affiliates— — — — — — 19.5 19.5 Repurchases of common stock in open market(0.3)— — — — (24.7)— (24.7)Other0.3 — (0.1)— 0.3 6.4 (0.1)6.5 Balance at end of period100.9 $1.2 $1,843.6 $