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10-Q Filing

Enhabit, Inc. CIK: 1803737 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001803737-25-000096
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance ehab-20250331_htm.xml
Balance Sheet 116 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.50M USD 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
Restricted cash RestrictedCashCurrent $1.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.90M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.30M USD Point-in-time
Restricted cash RestrictedCashCurrent $1.30M 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
Accounts receivable, net of allowances AccountsReceivableNetCurrent $160.90M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $160.90M USD 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $9.60M USD Point-in-time
Total current assets AssetsCurrent $192.70M USD Point-in-time
Total current assets AssetsCurrent $192.70M USD Point-in-time
Total current assets AssetsCurrent $211.30M USD Point-in-time
Total current assets AssetsCurrent $211.30M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $16.10M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $16.10M USD 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
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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $52.10M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $52.10M USD Point-in-time
Goodwill Goodwill $900.00M USD Point-in-time
Goodwill Goodwill $900.00M USD Point-in-time
Goodwill Goodwill $900.00M USD Point-in-time
Goodwill Goodwill $900.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $53.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $53.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.10M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $58.10M 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
Other long-term assets OtherAssetsNoncurrent $2.80M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $2.80M USD Point-in-time
Total assets Assets $1.23B USD Point-in-time
Total assets Assets $1.23B USD Point-in-time
Total assets Assets $1.24B USD Point-in-time
Total assets Assets $1.24B 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 operating lease liabilities OperatingLeaseLiabilityCurrent $12.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.80M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.30M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $12.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $6.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $8.00M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $37.10M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $37.10M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $49.40M USD Point-in-time
Accrued payroll EmployeeRelatedLiabilitiesCurrent $49.40M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $7.80M USD Point-in-time
Accrued medical insurance AccruedInsuranceCurrent $7.80M 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 $41.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $41.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $41.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $41.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $126.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $141.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $141.50M 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 $467.30M USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $467.30M 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
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $41.00M USD Point-in-time
Long-term operating lease liabilities, net of current portion OperatingLeaseLiabilityNoncurrent $41.00M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $12.80M USD Point-in-time
Deferred income tax liabilities DeferredIncomeTaxLiabilitiesNet $12.80M 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
Total liabilities Liabilities $672.10M USD Point-in-time
Total liabilities Liabilities $672.10M USD Point-in-time
Total liabilities Liabilities $662.60M USD Point-in-time
Total liabilities Liabilities $662.60M USD Point-in-time
Commitments and contingencies (See Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 6) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (See Note 6) 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
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 $543.20M USD Point-in-time
Total Enhabit, Inc. stockholders equity StockholdersEquity $543.20M USD Point-in-time
Noncontrolling interests MinorityInterest $25.40M USD Point-in-time
Noncontrolling interests MinorityInterest $25.40M USD Point-in-time
Noncontrolling interests MinorityInterest $25.10M USD Point-in-time
Noncontrolling interests MinorityInterest $25.10M 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 stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.30M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.30M 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.24B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $259.90M USD 1 Quarter
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $259.90M USD 1 Quarter
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $262.40M USD 1 Quarter
Net service revenue RevenueFromContractWithCustomerExcludingAssessedTax $262.40M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $130.20M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $130.20M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $134.20M USD 1 Quarter
Cost of service, excluding depreciation and amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $134.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $107.50M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $107.50M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $107.50M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $107.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.30M USD 1 Quarter
Operating income OperatingIncomeLoss $15.90M USD 1 Quarter
Operating income OperatingIncomeLoss $15.90M USD 1 Quarter
Operating income OperatingIncomeLoss $12.90M USD 1 Quarter
Operating income OperatingIncomeLoss $12.90M USD 1 Quarter
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $11.10M USD 1 Quarter
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $11.10M USD 1 Quarter
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $9.40M USD 1 Quarter
Interest expense and amortization of debt discounts and fees InterestExpenseAndAmortizationOfDebtDiscountsAndFees $9.40M USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome - USD 1 Quarter
Other income OtherNonoperatingIncome $19.30M USD 1 Quarter
Other income OtherNonoperatingIncome $19.30M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.80M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.80M USD 1 Quarter
Income before income taxes and noncontrolling interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.80M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $900.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $900.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.40M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $7.40M USD 1 Quarter
Net income ProfitLoss $900.00K USD 1 Quarter
Net income ProfitLoss $900.00K USD 1 Quarter
Net income ProfitLoss $18.40M USD 1 Quarter
Net income ProfitLoss $18.40M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Net income attributable to Enhabit, Inc. NetIncomeLoss $200.00K USD 1 Quarter
Net income attributable to Enhabit, Inc. NetIncomeLoss $200.00K USD 1 Quarter
Net income attributable to Enhabit, Inc. NetIncomeLoss $17.80M USD 1 Quarter
Net income attributable to Enhabit, Inc. NetIncomeLoss $17.80M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.10M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.40M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.80M shares 1 Quarter
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Basic earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareBasic $0.35 USD 1 Quarter
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Diluted earnings per share attributable to Enhabit, Inc. common stockholders (in dollars per share) EarningsPerShareDiluted $0.35 USD 1 Quarter
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $900.00K USD 1 Quarter
Net income ProfitLoss $900.00K USD 1 Quarter
Net income ProfitLoss $18.40M USD 1 Quarter
Net income ProfitLoss $18.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $7.80M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.30M USD 1 Quarter
Amortization of debt-related costs AmortizationOfFinancingCosts $400.00K USD 1 Quarter
Amortization of debt-related costs AmortizationOfFinancingCosts $400.00K USD 1 Quarter
Amortization of debt-related costs AmortizationOfFinancingCosts $400.00K USD 1 Quarter
Amortization of debt-related costs AmortizationOfFinancingCosts $400.00K USD 1 Quarter
Gain on sale of investment GainOnSaleOfInvestments $19.30M USD 1 Quarter
Gain on sale of investment GainOnSaleOfInvestments $19.30M USD 1 Quarter
Gain on sale of investment GainOnSaleOfInvestments - USD 1 Quarter
Gain on sale of investment GainOnSaleOfInvestments - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $4.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.80M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.80M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-500.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-500.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Other OtherNoncashIncomeExpense - USD 1 Quarter
Other OtherNoncashIncomeExpense - USD 1 Quarter
Other OtherNoncashIncomeExpense $300.00K USD 1 Quarter
Other OtherNoncashIncomeExpense $300.00K USD 1 Quarter
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $11.70M USD 1 Quarter
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $11.70M USD 1 Quarter
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $9.70M USD 1 Quarter
Accounts receivable, net of allowances IncreaseDecreaseInAccountsReceivable $9.70M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.70M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.70M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.10M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.40M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.40M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.40M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.40M USD 1 Quarter
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $11.60M USD 1 Quarter
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $11.60M USD 1 Quarter
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $10.70M USD 1 Quarter
Accrued payroll IncreaseDecreaseInEmployeeRelatedLiabilities $10.70M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.50M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.50M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.10M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.90M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.90M USD 1 Quarter
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $300.00K USD 1 Quarter
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $300.00K USD 1 Quarter
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $1.80M USD 1 Quarter
Purchases of property and equipment, including capitalized software costs PaymentsToAcquirePropertyPlantAndEquipment $1.80M USD 1 Quarter
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments - USD 1 Quarter
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments $21.00M USD 1 Quarter
Proceeds from sale of equity method investments ProceedsFromSaleOfEquityMethodInvestments $21.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-700.00K USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-700.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $20.80M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $20.80M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.10M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.10M USD 1 Quarter
Principal payments on debt RepaymentsOfLongTermDebt $25.00M USD 1 Quarter
Principal payments on debt RepaymentsOfLongTermDebt $25.00M USD 1 Quarter
Principal payments on debt RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Principal payments on debt RepaymentsOfLongTermDebt $5.00M USD 1 Quarter
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $800.00K USD 1 Quarter
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $800.00K USD 1 Quarter
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $1.00M USD 1 Quarter
Principal payments under finance lease obligations FinanceLeasePrincipalPayments $1.00M USD 1 Quarter
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $900.00K USD 1 Quarter
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest $900.00K USD 1 Quarter
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Distributions paid to noncontrolling interests of consolidated affiliates PaymentsOfDividendsMinorityInterest - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-600.00K USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-28.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-28.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.60M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.60M USD 1 Quarter
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.50M USD 1 Quarter
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.50M USD 1 Quarter
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.60M USD 1 Quarter
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $9.60M USD 1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.30M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.40M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $39.40M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
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
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.30M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.30M USD Point-in-time
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $900.00K USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $900.00K USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $18.40M USD 1 Quarter
Net income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $18.40M USD 1 Quarter
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $900.00K USD 1 Quarter
Capital distributions MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $900.00K USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.30M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax $1.30M USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive income, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20M USD 1 Quarter
Shares forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.30M USD 1 Quarter
Shares forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.30M USD 1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $700.00K USD 1 Quarter
Restricted stock forfeited, including forfeitures due to net share settlement of income taxes StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $700.00K USD 1 Quarter
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
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $700.00M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.30M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $568.30M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Unrealized gain on cash flow hedges, net of tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax expense OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $400.00K USD 1 Quarter
Net income ProfitLoss $900.00K USD 1 Quarter
Net income ProfitLoss $900.00K USD 1 Quarter
Net income ProfitLoss $18.40M USD 1 Quarter
Net income ProfitLoss $18.40M USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax expense of $ and $0.4, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.30M USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax expense of $ and $0.4, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.30M USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax expense of $ and $0.4, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Unrealized gain on cash flow hedges, net of tax expense of $ and $0.4, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.30M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.30M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.20M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.20M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.40M USD 1 Quarter
Comprehensive income including noncontrolling interests ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.40M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $600.00K USD 1 Quarter
Comprehensive income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $1.50M USD 1 Quarter
Comprehensive income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $1.50M USD 1 Quarter
Comprehensive income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $17.80M USD 1 Quarter
Comprehensive income attributable to Enhabit, Inc. ComprehensiveIncomeNetOfTax $17.80M USD 1 Quarter

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

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