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Interest Income at other companies

Community Healthcare Trust logo
Community Healthcare TrustCHCT
$3K0.0%
Astrana Health logo
Astrana HealthASTH
$3.82M+65.1%
GHC
Graham HoldingsGHC
$2.48M-1.0%
Sabra Healthcare logo
Sabra HealthcareSBRA
$10.02M-0.4%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

Other financials

Income statement

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Revenue$3.0B-6.1%
Gross profit$2.5B-5.5%
Operating income$281.0M-1.1%
Net income-$58.0M-346%
EPS (diluted)-$0.43-330%

Balance sheet

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Cash & equivalents$712.0M+65.2%
Total debt$11.0B-10.0%
Total equity-$1.5B+24.4%
Total assets$13.2B-5.1%

Cash flow

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Operating cash flow-$297.0M-348%
CapEx$76.0M-10.6%
Free cash flow-$373.0M-1,166%

Valuation

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Market cap$450.93M-2.9%
Enterprise value$10.7B-12.4%
P/E
P/S0.0×

Profitability

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Gross margin85.2%+0.6pp
Operating margin12.1%+7.4pp
Net margin3.8%+2.5pp
FCF margin-1.6%-2.8pp

Returns & leverage

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Return on equity-43.9%
Debt / equity11.5×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Community Health Systems in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The official record: Community Health Systems’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Health Systems's interest income?
Community Health Systems (CYH) reported interest income of $500K in Q4 2025.
How has Community Health Systems's interest income changed year-over-year?
Community Health Systems's interest income decreased by 33.3% year-over-year, from $750K to $500K.
What is the long-term trend for Community Health Systems's interest income?
Over 3 years (2021 to 2025), Community Health Systems's interest income has grown at a -12.6% compound annual growth rate (CAGR), from $3M to $2M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.