COMMUNITY HEALTH SYSTEMS INC

For the period ended Sep 30, 2025. Filed Oct 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.

Sep 30, 2025 · Filed Oct 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 Nine Months Ended September 30, 2025 and September 30, 2024 (Unaudited)	2
		Condensed Consolidated Statements of Comprehensive Income (Loss) – Three and Nine Months Ended September 30, 2025 and September 30, 2024 (Unaudited)	3
		Condensed Consolidated Balance Sheets – September 30, 2025 and December 31, 2024 (Unaudited)	4
		Condensed Consolidated Statements of Cash Flows – Nine Months Ended September 30, 2025 and September 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	26
	Item 3.	Quantitative and Qualitative Disclosures about Market Risk	47
	Item 4.	Controls and Procedures	47
Part II.	Other Information	48
	Item 1.	Legal Proceedings	48
	Item 1A.	Risk Factors	49
	Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	49
	Item 3.	Defaults Upon Senior Securities	50
	Item 4.	Mine Safety Disclosures	50
	Item 5.	Other Information	50
	Item 6.	Exhibits	51
Signatures	52

CONDENSED CONSOLIDATED STATEMENTS OF INCOME (LOSS)

(In millions, except share and per share data)

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2025	2024	2025	2024
Net operating revenues	3,087	$3,090	$9,379	$9,369
Operating expenses:
Salaries and benefits	1,356	1,359	4,056	4,054
Supplies	460	469	1,418	1,439
Other operating expenses	832	1,010	2,583	2,737
Lease cost and rent	67	73	209	224
Depreciation and amortization	108	117	317	357
Impairment and (gain) loss on sale of businesses, net	21	267	(242)	294
Total operating expenses	2,844	3,295	8,341	9,105
Income (loss) from operations	243	(205)	1,038	264
Interest expense, net	216	216	649	643
Loss (gain) from early extinguishment of debt	33	—	(105)	(25)
Equity in earnings of unconsolidated affiliates	(4)	(2)	(9)	(7)
(Loss) income before income taxes	(2)	(419)	503	(347)
Benefit from income taxes	(173)	(64)	(13)	(13)
Net income (loss)	171	(355)	516	(334)
Less: Net income attributable to noncontrolling interests	41	36	117	112
Net income (loss) attributable to Community Health Systems, Inc. stockholders	$130	$(391)	$399	$(446)
Earnings (loss) per share attributable to Community Health Systems, Inc. stockholders:
Basic	$0.97	$(2.95)	$2.99	$(3.38)
Diluted	$0.96	$(2.95)	$2.97	$(3.38)
Weighted-average number of shares outstanding:
Basic	133,787,535	132,376,226	133,479,323	131,998,973
Diluted	135,187,592	132,376,226	134,514,096	131,998,973

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)

(In millions)

Three Months Ended · Nine Months Ended
	September 30,		September 30,
	2025	2024	2025	2024
Net income (loss)	$171	$(355)	$516	$(334)
Other comprehensive income, net of income taxes:
Net change in fair value of available-for-sale debt securities, net of tax	1	2	5	4
Amortization and recognition of unrecognized pension cost components, net of tax	—	2	—	2
Other comprehensive income	1	4	5	6
Comprehensive income (loss)	172	(351)	521	(328)
Less: Comprehensive income attributable to noncontrolling interests	41	36	117	112
Comprehensive income (loss) attributable to Community Health Systems, Inc. stockholders	$131	$(387)	$404	$(440)

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.