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10-K Filing

Enhabit, Inc. CIK: 1803737 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001803737-25-000049
Period End Date 20241231
Filing Date 20250306
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ehab-20241231_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1.50M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.40M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Restricted cash RestrictedCashCurrent $1.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.40M USD Point-in-time
Restricted cash RestrictedCashCurrent $2.40M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $164.70M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $164.70M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $149.20M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $149.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.59M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.59M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $13.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.17M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 50.17M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $15.60M USD Point-in-time
Total current assets AssetsCurrent $210.10M USD Point-in-time
Total current assets AssetsCurrent $210.10M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.05M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 50.05M shares Point-in-time
Total current assets AssetsCurrent $192.70M USD Point-in-time
Total current assets AssetsCurrent $192.70M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 114,331.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 114,331.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 219,851.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 219,851.00 shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $17.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $19.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $19.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $57.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $57.50M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $52.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $52.80M USD Point-in-time
Goodwill Goodwill $900.00M USD Point-in-time
Goodwill Goodwill $900.00M USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Goodwill Goodwill $1.14B USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Goodwill Goodwill $1.06B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $80.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $80.00M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $5.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.70M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $4.70M USD Point-in-time
Total assets Assets $1.43B USD Point-in-time
Total assets Assets $1.43B USD Point-in-time
Total assets Assets $1.23B USD Point-in-time
Total assets Assets $1.23B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $22.50M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $22.50M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $22.80M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $22.80M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $12.30M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $12.30M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $11.80M USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $11.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $7.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.70M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $38.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $38.50M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $37.10M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $37.10M USD Point-in-time
Refunds due patients and other third-party payers CustomerRefundLiabilityCurrent $8.20M USD Point-in-time
Refunds due patients and other third-party payers CustomerRefundLiabilityCurrent $8.20M USD Point-in-time
Refunds due patients and other third-party payers CustomerRefundLiabilityCurrent $5.40M USD Point-in-time
Refunds due patients and other third-party payers CustomerRefundLiabilityCurrent $5.40M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $8.40M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $8.40M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $5.50M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $5.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $40.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $36.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $36.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $137.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $137.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.20M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $492.60M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $492.60M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $530.10M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $530.10M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $45.70M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $45.70M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $41.80M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $41.80M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $11.50M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $11.50M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $17.10M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $17.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.30M USD Point-in-time
Total liabilities Liabilities $731.90M USD Point-in-time
Total liabilities Liabilities $731.90M USD Point-in-time
Total liabilities Liabilities $672.10M USD Point-in-time
Total liabilities Liabilities $672.10M USD Point-in-time
Commitments and contingencies (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 13) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountAttributableToParent $5.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountAttributableToParent $5.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountAttributableToParent $5.00M USD Point-in-time
Redeemable noncontrolling interests TemporaryEquityCarryingAmountAttributableToParent $5.00M USD Point-in-time
Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value; 1,500,000 shares authorized; no shares issued PreferredStockValue - USD Point-in-time
Enhabit, Inc. stockholders equity: Common stock, $0.01 par value; 200,000,000 shares authorized; 50,589,768 and 50,167,706 shares issued; and 50,369,917 and 50,053,375 shares outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $500.00K USD Point-in-time
Enhabit, Inc. stockholders equity: Common stock, $0.01 par value; 200,000,000 shares authorized; 50,589,768 and 50,167,706 shares issued; and 50,369,917 and 50,053,375 shares outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $500.00K USD Point-in-time
Enhabit, Inc. stockholders equity: Common stock, $0.01 par value; 200,000,000 shares authorized; 50,589,768 and 50,167,706 shares issued; and 50,369,917 and 50,053,375 shares outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $500.00K USD Point-in-time
Enhabit, Inc. stockholders equity: Common stock, $0.01 par value; 200,000,000 shares authorized; 50,589,768 and 50,167,706 shares issued; and 50,369,917 and 50,053,375 shares outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $500.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $415.80M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $415.80M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $426.60M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapital $426.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-500.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-500.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-200.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-200.00K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $98.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $98.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $254.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $254.50M USD Point-in-time
Treasury stock, at cost, 219,851 and $114,331 shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $600.00K USD Point-in-time
Treasury stock, at cost, 219,851 and $114,331 shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $600.00K USD Point-in-time
Treasury stock, at cost, 219,851 and $114,331 shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $1.70M USD Point-in-time
Treasury stock, at cost, 219,851 and $114,331 shares as of December 31, 2024 and 2023, respectively TreasuryStockCommonValue $1.70M USD Point-in-time
Total Enhabit, Inc. stockholders equity StockholdersEquity $523.50M USD Point-in-time
Total Enhabit, Inc. stockholders equity StockholdersEquity $523.50M USD Point-in-time
Total Enhabit, Inc. stockholders equity StockholdersEquity $669.70M USD Point-in-time
Total Enhabit, Inc. stockholders equity StockholdersEquity $669.70M USD Point-in-time
Noncontrolling interests MinorityInterest $27.00M USD Point-in-time
Noncontrolling interests MinorityInterest $27.00M USD Point-in-time
Noncontrolling interests MinorityInterest $25.40M USD Point-in-time
Noncontrolling interests MinorityInterest $25.40M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.90M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.43B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.23B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.23B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.07B USD Annual
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.07B USD Annual
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD Annual
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD Annual
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $535.60M USD Annual
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $535.60M USD Annual
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $525.60M USD Annual
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $525.60M USD Annual
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $530.80M USD Annual
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $530.80M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $425.90M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $425.90M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $441.60M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $441.60M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $414.90M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $414.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $161.70M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $161.70M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $109.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $109.00M USD Annual
Operating loss OperatingIncomeLoss $-11.40M USD Annual
Operating loss OperatingIncomeLoss $-11.40M USD Annual
Operating loss OperatingIncomeLoss $-47.60M USD Annual
Operating loss OperatingIncomeLoss $-47.60M USD Annual
Operating loss OperatingIncomeLoss $-115.10M USD Annual
Operating loss OperatingIncomeLoss $-115.10M USD Annual
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $15.00M USD Annual
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $15.00M USD Annual
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $42.90M USD Annual
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $42.90M USD Annual
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $43.00M USD Annual
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $43.00M USD Annual
Other income OtherNonoperatingIncome - USD Annual
Other income OtherNonoperatingIncome - USD Annual
Other income OtherNonoperatingIncome $200.00K USD Annual
Other income OtherNonoperatingIncome $200.00K USD Annual
Other income OtherNonoperatingIncome $900.00K USD Annual
Other income OtherNonoperatingIncome $900.00K USD Annual
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.50M USD Annual
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-25.50M USD Annual
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-158.00M USD Annual
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-158.00M USD Annual
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.40M USD Annual
Loss before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-90.40M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-4.00M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-4.00M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $12.80M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $12.80M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-11.40M USD Annual
(Benefit from) provision for income taxes IncomeTaxExpenseBenefit $-11.40M USD Annual
Net loss ProfitLoss $-79.00M USD Annual
Net loss ProfitLoss $-79.00M USD Annual
Net loss ProfitLoss $-154.00M USD Annual
Net loss ProfitLoss $-154.00M USD Annual
Net loss ProfitLoss $-38.30M USD Annual
Net loss ProfitLoss $-38.30M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.10M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.10M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.50M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.20M USD Annual
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.20M USD Annual
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-156.20M USD Annual
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-156.20M USD Annual
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-80.50M USD Annual
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-80.50M USD Annual
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-40.40M USD Annual
Net loss attributable to Enhabit, Inc. NetIncomeLoss $-40.40M USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.20M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.20M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.70M shares Annual
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.61 USD Annual
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-1.61 USD Annual
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-3.11 USD Annual
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-3.11 USD Annual
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.81 USD Annual
Basic loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $-0.81 USD Annual
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.81 USD Annual
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-0.81 USD Annual
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.61 USD Annual
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-1.61 USD Annual
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-3.11 USD Annual
Diluted loss per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $-3.11 USD Annual
Cash Flow Statement 196 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-79.00M USD Annual
Net loss ProfitLoss $-79.00M USD Annual
Net loss ProfitLoss $-154.00M USD Annual
Net loss ProfitLoss $-154.00M USD Annual
Net loss ProfitLoss $-38.30M USD Annual
Net loss ProfitLoss $-38.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $30.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $31.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $33.00M USD Annual
Amortization of debt related costs AmortizationOfFinancingCosts $1.50M USD Annual
Amortization of debt related costs AmortizationOfFinancingCosts $1.50M USD Annual
Amortization of debt related costs AmortizationOfFinancingCosts $600.00K USD Annual
Amortization of debt related costs AmortizationOfFinancingCosts $600.00K USD Annual
Amortization of debt related costs AmortizationOfFinancingCosts $2.10M USD Annual
Amortization of debt related costs AmortizationOfFinancingCosts $2.10M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $85.80M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $161.70M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $161.70M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $109.00M USD Annual
Impairment of goodwill GoodwillImpairmentLoss $109.00M USD Annual
Stock-based compensation ShareBasedCompensation $9.20M USD Annual
Stock-based compensation ShareBasedCompensation $9.20M USD Annual
Stock-based compensation ShareBasedCompensation $11.70M USD Annual
Stock-based compensation ShareBasedCompensation $11.70M USD Annual
Stock-based compensation ShareBasedCompensation $8.90M USD Annual
Stock-based compensation ShareBasedCompensation $8.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.30M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.30M USD Annual
Other, net OtherNoncashIncomeExpense $-100.00K USD Annual
Other, net OtherNoncashIncomeExpense $-100.00K USD Annual
Other, net OtherNoncashIncomeExpense $400.00K USD Annual
Other, net OtherNoncashIncomeExpense $400.00K USD Annual
Other, net OtherNoncashIncomeExpense $600.00K USD Annual
Other, net OtherNoncashIncomeExpense $600.00K USD Annual
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $14.60M USD Annual
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $14.60M USD Annual
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $-21.60M USD Annual
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $-21.60M USD Annual
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $-15.50M USD Annual
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $-15.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.10M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.10M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $27.50M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.10M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-19.10M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $200.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $200.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.80M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $3.80M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-31.00M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-31.00M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $3.00M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $3.00M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-2.30M USD Annual
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $-2.30M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $7.50M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $400.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $400.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.20M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $80.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $51.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $48.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $48.40M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.30M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $36.30M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.80M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.80M USD Annual
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $3.80M USD Annual
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $3.80M USD Annual
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $7.10M USD Annual
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $7.10M USD Annual
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $3.50M USD Annual
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $3.50M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.10M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.40M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-1.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-42.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.30M USD Annual
Principal borrowings on term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Principal borrowings on term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Principal borrowings on term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Principal borrowings on term loan ProceedsFromIssuanceOfSecuredDebt - USD Annual
Principal borrowings on term loan ProceedsFromIssuanceOfSecuredDebt $400.00M USD Annual
Principal borrowings on term loan ProceedsFromIssuanceOfSecuredDebt $400.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $20.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $20.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $10.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $10.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $20.00M USD Annual
Principal payments on debt RepaymentsOfLongTermDebt $20.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $190.00M USD Annual
Borrowings on revolving credit facility ProceedsFromLongTermLinesOfCredit $190.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $10.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $10.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $20.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit $20.00M USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Payments on revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $3.40M USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $3.40M USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $3.60M USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $3.60M USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $5.00M USD Annual
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $5.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.70M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.70M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $3.20M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $3.70M USD Annual
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $3.70M USD Annual
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $3.20M USD Annual
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $3.20M USD Annual
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest - USD Annual
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest - USD Annual
Contributions from Encompass ProceedsFromContributionsFromParent - USD Annual
Contributions from Encompass ProceedsFromContributionsFromParent - USD Annual
Contributions from Encompass ProceedsFromContributionsFromParent $59.80M USD Annual
Contributions from Encompass ProceedsFromContributionsFromParent $59.80M USD Annual
Contributions from Encompass ProceedsFromContributionsFromParent - USD Annual
Contributions from Encompass ProceedsFromContributionsFromParent - USD Annual
Distributions to Encompass PaymentsOfCapitalDistribution - USD Annual
Distributions to Encompass PaymentsOfCapitalDistribution - USD Annual
Distributions to Encompass PaymentsOfCapitalDistribution - USD Annual
Distributions to Encompass PaymentsOfCapitalDistribution - USD Annual
Distributions to Encompass PaymentsOfCapitalDistribution $654.90M USD Annual
Distributions to Encompass PaymentsOfCapitalDistribution $654.90M USD Annual
Contributions from noncontrolling interests of consolidated affiliates ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests of consolidated affiliates ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests of consolidated affiliates ProceedsFromMinorityShareholders $7.40M USD Annual
Contributions from noncontrolling interests of consolidated affiliates ProceedsFromMinorityShareholders $7.40M USD Annual
Contributions from noncontrolling interests of consolidated affiliates ProceedsFromMinorityShareholders - USD Annual
Contributions from noncontrolling interests of consolidated affiliates ProceedsFromMinorityShareholders - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-700.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.50M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-48.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-48.30M USD Annual
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.20M USD Annual
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.20M USD Annual
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $500.00K USD Annual
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $500.00K USD Annual
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.60M USD Annual
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.60M USD Annual
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.20M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.30M USD Point-in-time
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Number of Common Shares Outstanding, beginning balance (in shares) CommonStockSharesOutstanding 50.37M shares Point-in-time
Number of Common Shares Outstanding, beginning balance (in shares) CommonStockSharesOutstanding 50.37M shares Point-in-time
Number of Common Shares Outstanding, beginning balance (in shares) CommonStockSharesOutstanding 50.05M shares Point-in-time
Number of Common Shares Outstanding, beginning balance (in shares) CommonStockSharesOutstanding 50.05M shares Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.90M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.90M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Number of treasury shares outstanding, beginning balance (in shares) TreasuryStockCommonShares 114,331.00 shares Point-in-time
Number of treasury shares outstanding, beginning balance (in shares) TreasuryStockCommonShares 114,331.00 shares Point-in-time
Number of treasury shares outstanding, beginning balance (in shares) TreasuryStockCommonShares 219,851.00 shares Point-in-time
Number of treasury shares outstanding, beginning balance (in shares) TreasuryStockCommonShares 219,851.00 shares Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-38.50M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-38.50M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-79.00M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-79.00M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-154.00M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-154.00M USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $200.00K USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $200.00K USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-700.00K USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-700.00K USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $300.00K USD Annual
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $300.00K USD Annual
Capital contributions AdjustmentToAdditionalPaidInCapitalCapitalContributions $62.30M USD Annual
Capital contributions AdjustmentToAdditionalPaidInCapitalCapitalContributions $62.30M USD Annual
Capital distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $759.10M USD Annual
Capital distributions AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $759.10M USD Annual
Distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.20M USD Annual
Distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.20M USD Annual
Distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.80M USD Annual
Distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.80M USD Annual
Distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.90M USD Annual
Distributions declared MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.90M USD Annual
Acquisitions StockIssuedDuringPeriodValueAcquisitions $15.90M USD Annual
Acquisitions StockIssuedDuringPeriodValueAcquisitions $15.90M USD Annual
Contributions from noncontrolling interests of consolidated affiliates NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.40M USD Annual
Contributions from noncontrolling interests of consolidated affiliates NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.40M USD Annual
Other StockholdersEquityOther $-6.70M USD Annual
Other StockholdersEquityOther $-6.70M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.90M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.90M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.80M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.80M USD Annual
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $1.10M USD Annual
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $1.10M USD Annual
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $600.00K USD Annual
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $600.00K USD Annual
Number of Common Shares Outstanding, ending balance (in shares) CommonStockSharesOutstanding 50.37M shares Point-in-time
Number of Common Shares Outstanding, ending balance (in shares) CommonStockSharesOutstanding 50.37M shares Point-in-time
Number of Common Shares Outstanding, ending balance (in shares) CommonStockSharesOutstanding 50.05M shares Point-in-time
Number of Common Shares Outstanding, ending balance (in shares) CommonStockSharesOutstanding 50.05M shares Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.48B USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $770.10M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.90M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $548.90M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Point-in-time
Number of treasury shares outstanding, ending balance (in shares) TreasuryStockCommonShares 114,331.00 shares Point-in-time
Number of treasury shares outstanding, ending balance (in shares) TreasuryStockCommonShares 114,331.00 shares Point-in-time
Number of treasury shares outstanding, ending balance (in shares) TreasuryStockCommonShares 219,851.00 shares Point-in-time
Number of treasury shares outstanding, ending balance (in shares) TreasuryStockCommonShares 219,851.00 shares Point-in-time
Comprehensive Income 42 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD Annual
Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD Annual
Net loss ProfitLoss $-79.00M USD Annual
Net loss ProfitLoss $-79.00M USD Annual
Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD Annual
Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD Annual
Net loss ProfitLoss $-154.00M USD Annual
Net loss ProfitLoss $-154.00M USD Annual
Net loss ProfitLoss $-38.30M USD Annual
Net loss ProfitLoss $-38.30M USD Annual
Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-200.00K USD Annual
Unrealized gain (loss) of cash flow hedges, net of tax expense (benefit) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-200.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-700.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-700.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $200.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $300.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax expense (benefit) of $0.1, $0.1, and $(0.2), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $300.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $200.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $200.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-700.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-700.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $300.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $300.00K USD Annual
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-153.70M USD Annual
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-153.70M USD Annual
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-39.00M USD Annual
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-39.00M USD Annual
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-78.80M USD Annual
Comprehensive loss including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-78.80M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.10M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.10M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.20M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.20M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.50M USD Annual
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-41.10M USD Annual
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-41.10M USD Annual
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-155.90M USD Annual
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-155.90M USD Annual
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-80.30M USD Annual
Comprehensive loss attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $-80.30M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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