Concentra Group Holdings Parent, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
CON$42.40+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity F-
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
| Total Stockholders’ Equity | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Members’ Units · Members’ Contributed Capital · CommonStockIssued · CommonStockPar Value · Capital inExcessof Par · RetainedEarnings · TotalStockholders’Equity · Non-controllingInterests · TotalEquity | ||||||||||||||||||||||
| Balance at December 31, 2022 | 446,268 | $464,725 | — | $— | $— | $508,592 | $973,317 | $6,026 | $979,343 | |||||||||||||
| Net income attributable to the Company | 179,947 | 179,947 | 179,947 | |||||||||||||||||||
| Net income attributable to non-controlling interests | — | 1,109 | 1,109 | |||||||||||||||||||
| Contribution from Parent | 4,515 | 4,515 | 4,515 | |||||||||||||||||||
| Vesting of restricted interests and options | 248 | 178 | 178 | 178 | ||||||||||||||||||
| Exercise of stock options | 565 | 3,340 | 3,340 | 3,340 | ||||||||||||||||||
| Repurchase of member interests | (2,650) | (2,672) | (5,322) | (5,322) | ||||||||||||||||||
| Distributions to non-controlling interests | 195 | 195 | (1,769) | (1,574) | ||||||||||||||||||
| Redemption value adjustment on non-controlling interests | (574) | (574) | (574) | |||||||||||||||||||
| Balance at December 31, 2023 | 447,081 | $470,303 | — | $— | $— | $685,293 | $1,155,596 | $5,366 | $1,160,962 | |||||||||||||
| Net income attributable to the Company | 166,543 | 166,543 | 166,543 | |||||||||||||||||||
| Net income attributable to non-controlling interests | — | 1,015 | 1,015 | |||||||||||||||||||
| Contribution from (distribution to) Select | (6,891) | 9,170 | 2,279 | 2,279 | ||||||||||||||||||
| Cash dividends declared for common stockholders ($0.0625 per share) | (7,959) | (7,959) | (7,959) | |||||||||||||||||||
| Issuance of restricted stock | 1,478 | 15 | (15) | — | — | |||||||||||||||||
| Stock compensation expense | 869 | 869 | 869 | |||||||||||||||||||
| Repurchase of common shares | (696) | (7) | (15,396) | (15,403) | (15,403) | |||||||||||||||||
| Distributions to non-controlling interests | — | (1,341) | (1,341) | |||||||||||||||||||
| Redemption value adjustment on non-controlling interests | (1,769) | (1,769) | (1,769) | |||||||||||||||||||
| Conversion of LLC to Corporation and impact of reverse stock split | (447,081) | (463,412) | 104,094 | 1,041 | 462,371 | — | — | |||||||||||||||
| Initial Public Offering | 23,250 | 232 | 510,966 | 511,198 | 511,198 | |||||||||||||||||
| Dividend to Select | (707,128) | (828,555) | (1,535,683) | (1,535,683) | ||||||||||||||||||
| Balance at December 31, 2024 | — | $— | 128,126 | $1,281 | $260,837 | $13,553 | $275,671 | $5,040 | $280,711 | |||||||||||||
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (CONTINUED)
| Total Stockholders’ Equity | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CommonStockIssued · CommonStockPar Value · Capital inExcessof Par · RetainedEarnings · Accumulated Other Comprehensive Loss · TotalStockholders’Equity · Non-controllingInterests · TotalEquity | ||||||||||||||
| Balance at December 31, 2024 | 128,126 | $1,281 | $260,837 | $13,553 | $— | $275,671 | $5,040 | $280,711 | ||||||
| Net income attributable to the Company | 166,415 | 166,415 | 166,415 | |||||||||||
| Net income attributable to non-controlling interests | — | 998 | 998 | |||||||||||
| Cash dividends declared for common stockholders ($0.25 per share) | (32,077) | (32,077) | (32,077) | |||||||||||
| Issuance of restricted stock | 1,633 | 17 | (17) | — | — | |||||||||
| Forfeitures of unvested restricted stock | (4) | — | — | |||||||||||
| Stock compensation expense | 10,490 | 10,490 | 10,490 | |||||||||||
| Repurchase of common shares | (1,122) | (12) | (22,411) | (22,423) | (22,423) | |||||||||
| Distributions to non-controlling interests | — | (1,160) | (1,160) | |||||||||||
| Issuance of non-controlling interests | — | 2,866 | 2,866 | |||||||||||
| Redemption value adjustment on non-controlling interests | (1,443) | (1,443) | (1,443) | |||||||||||
| Other comprehensive loss | (3,352) | (3,352) | (3,352) | |||||||||||
| Balance at December 31, 2025 | 128,633 | $1,286 | $248,899 | $146,448 | $(3,352) | $393,281 | $7,744 | $401,025 | ||||||
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