Concentra Group Holdings Parent, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 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
Condensed Consolidated Statements of Changes in Equity
(in thousands, except per share amounts)
| For the Three Months Ended March 31, 2026 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Issued · Common Stock Par Value · Capital in Excess of Par · RetainedEarnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity · Non-controllingInterests · TotalEquity | ||||||||||||||
| Balance at December 31, 2025 | 128,633 | $1,286 | $248,899 | $146,448 | $(3,352) | $393,281 | $7,744 | $401,025 | ||||||
| Net income attributable to the Company | 50,488 | 50,488 | 50,488 | |||||||||||
| Net income attributable to non-controlling interests | — | 272 | 272 | |||||||||||
| Cash dividends declared for common stockholders ($0.0625 per share) | (8,017) | (8,017) | (8,017) | |||||||||||
| Issuance of restricted stock | 4 | — | — | |||||||||||
| Forfeiture of unvested restricted stock | (14) | — | — | |||||||||||
| Stock compensation expense | 4,135 | 4,135 | 4,135 | |||||||||||
| Repurchase of common shares | (661) | (6) | (15,138) | (15,144) | (15,144) | |||||||||
| Distributions to non-controlling interests | — | (521) | (521) | |||||||||||
| Redemption value adjustment on non-controlling interests | (2,074) | (2,074) | (2,074) | |||||||||||
| Other comprehensive income | 2,044 | 2,044 | 2,044 | |||||||||||
| Balance at March 31, 2026 | 127,962 | $1,280 | $237,896 | $186,845 | $(1,308) | $424,713 | $7,495 | $432,208 | ||||||
| For the Three Months Ended March 31, 2025 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Issued · Common Stock Par Value · Capital in Excess of Par · RetainedEarnings · Accumulated Other Comprehensive Loss · Total Stockholders’ 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 | 38,911 | 38,911 | 38,911 | |||||||||||
| Net income attributable to non-controlling interests | — | 293 | 293 | |||||||||||
| Cash dividends declared for common stockholders ($0.0625 per share) | (8,010) | (8,010) | (8,010) | |||||||||||
| Issuance of restricted stock | 46 | 1 | (1) | — | — | |||||||||
| Stock compensation expense | 2,269 | 2,269 | 2,269 | |||||||||||
| Other comprehensive loss | (1,722) | (1,722) | (1,722) | |||||||||||
| Balance at March 31, 2025 | 128,172 | $1,282 | $263,105 | $44,454 | $(1,722) | $307,119 | $5,333 | $312,452 | ||||||
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