Concentra Group Holdings Parent Inc

For the period ended Dec 31, 2024. Filed Mar 3, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 3, 2025

CON$42.40+0.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Equity F-

Consolidated Statements of Changes in Equity

(in thousands)

	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, 2021	445,467		$478,692		—			$—			$—			$345,037			$823,729			$6,422		$830,151
Net income attributable to the Company									166,727			166,727					166,727
Net income attributable to non-controlling interests											—			1,820			1,820
Contribution from Parent		6,823										6,823					6,823
Vesting of restricted interests and options	248		2,141										2,141					2,141
Yield on Class A additional capital		316										316					316
Repurchase of Class A additional capital		(23,904)										(23,904)					(23,904)
Exercise of stock options	553		3,340										3,340					3,340
Repurchase of member interests		(2,697)								(2,449)			(5,146)					(5,146)
Issuance of non-controlling interests		14										14			626			640
Distributions to and purchases of non-controlling interests											—			(2,842)			(2,842)
Redemption value adjustment on non-controlling interests									(723)			(723)					(723)
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 and purchases of 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 and purchases of 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

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.