COMMUNITY HEALTH SYSTEMS INC

For the period ended Jun 30, 2025. Filed Jul 24, 2025.

About this filing

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.

Jun 30, 2025 · Filed Jul 24, 2025

CYH$2.21-3.1%Stored close · as of Nov 6, 2026

See the whole filing, with its images and exhibits

Contents

Item 1. Financial Statements

		Condensed Consolidated Statements of Income (Loss) – Three and Six Months Ended June 30, 2025 and June 30, 2024 (Unaudited)	2
		Condensed Consolidated Statements of Comprehensive Income (Loss) – Three and Six Months Ended June 30, 2025 and June 30, 2024 (Unaudited)	3
		Condensed Consolidated Balance Sheets – June 30, 2025 and December 31, 2024 (Unaudited)	4
		Condensed Consolidated Statements of Cash Flows – Six Months Ended June 30, 2025 and June 30, 2024 (Unaudited)	5
		Notes to Condensed Consolidated Financial Statements (Unaudited)	6
	Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	24
	Item 3.	Quantitative and Qualitative Disclosures about Market Risk	43
	Item 4.	Controls and Procedures	43
Part II.	Other Information	44
	Item 1.	Legal Proceedings	44
	Item 1A.	Risk Factors	45
	Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	45
	Item 3.	Defaults Upon Senior Securities	46
	Item 4.	Mine Safety Disclosures	46
	Item 5.	Other Information	46
	Item 6.	Exhibits	47
Signatures	48

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)

(In millions, except share and per share data)

Three Months Ended · Six Months Ended
	June 30,		June 30,
	2025	2024	2025	2024
Net operating revenues	$3,133	$3,140	$6,292	$6,279
Operating expenses:
Salaries and benefits	1,327	1,329	2,699	2,696
Supplies	469	483	958	969
Other operating expenses	885	882	1,750	1,727
Lease cost and rent	74	73	142	151
Depreciation and amortization	105	125	211	241
Impairment and (gain) loss on sale of businesses, net	(239)	10	(263)	27
Total operating expenses	2,621	2,902	5,497	5,811
Income from operations	512	238	795	468
Interest expense, net	214	216	432	426
Gain from early extinguishment of debt	(138)	(26)	(138)	(26)
Equity in earnings of unconsolidated affiliates	(2)	(2)	(4)	(4)
Income before income taxes	438	50	505	72
Provision for income taxes	118	24	160	52
Net income	320	26	345	20
Less: Net income attributable to noncontrolling interests	38	39	76	75
Net income (loss) attributable to Community Health Systems, Inc. stockholders	$282	$(13)	$269	$(55)
Earnings (loss) per share attributable to Community Health Systems, Inc. stockholders:
Basic	$2.11	$(0.10)	$2.02	$(0.42)
Diluted	$2.09	$(0.10)	$2.01	$(0.42)
Weighted-average number of shares outstanding:
Basic	133,763,733	132,344,504	133,322,663	131,808,274
Diluted	134,882,981	132,344,504	134,174,794	131,808,274

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(In millions)

Three Months Ended · Six Months Ended
	June 30,		June 30,
	2025	2024	2025	2024
Net income	$320	$26	$345	$20
Other comprehensive income, net of income taxes:
Net change in fair value of available-for-sale debt securities, net of tax	2	3	5	2
Other comprehensive income	2	3	5	2
Comprehensive income	322	29	350	22
Less: Comprehensive income attributable to noncontrolling interests	38	39	76	75
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders	$284	$(10)	$274	$(53)

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.