Company: EHC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0000785161-25-000021
Chunk: 35

Company: Encompass Health Corp
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 35
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. Our consolidated liabilities as of March 31, 2025 and December 31, 2024 include total liabilities of the variable interest entities of $44.2 million and $45.0 million, respectively. See Note 2, Variable Interest Entities.

The accompanying notes to condensed consolidated financial statements are an integral part of these condensed statements.2

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

 Three Months Ended March 31, 2025 (In Millions) Encompass Health Common Shareholders   Number of Common Shares OutstandingCommon StockCapital in Excess of Par ValueAccumulated  IncomeTreasury StockNoncontrolling InterestsTotalBalance at beginning of period100.8 $1.2 $1,847.0 $796.7 $(577.9)$725.7 $2,792.7 Net income— — — 151.5 — 42.6 194.1 Issuance of restricted stock0.7 — (27.7)— 27.7 — — Receipt of treasury stock(0.2)— — — (19.8)— (19.8)Dividends declared ($0.17 per share)— — — (17.4)— — (17.4)Stock-based compensation— — 9.5 — — — 9.5 Distributions declared— — — — — (45.9)(45.9)Repurchases of common stock in open market(0.3)— — — (32.1)— (32.1)Other(0.1)— 0.7 — (0.3)— 0.4 Balance at end of period100.9 $1.2 $1,829.5 $930.8 $(602.4)$722.4 $2,881.5 

 Three Months Ended March 31, 2024 (In Millions) Encompass Health Common Shareholders   Number of Common Shares OutstandingCommon StockCapital in Excess of Par ValueAccumulated IncomeTreasury StockNoncontrolling InterestsTotalBalance at beginning of period100.3 $1.2 $1,787.0 $406.5 $(547.2)$607