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Community Health Systems CYH Interest Costs Capitalized

Interest Costs Capitalized at other companies

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Community Healthcare TrustCHCT
$109K+70.3%

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:InterestCostsCapitalized.

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 costs capitalized?
Community Health Systems (CYH) reported interest costs capitalized of $1.75M in Q4 2025.
How has Community Health Systems's interest costs capitalized changed year-over-year?
Community Health Systems's interest costs capitalized decreased by 58.8% year-over-year, from $4.25M to $1.75M.
What is the long-term trend for Community Health Systems's interest costs capitalized?
Over 3 years (2021 to 2025), Community Health Systems's interest costs capitalized has grown at a -18.6% compound annual growth rate (CAGR), from $13M to $7M.
What does interest costs capitalized mean?
This metric represents the portion of interest costs incurred during the construction or development of qualifying assets that is capitalized rather than expensed. Capitalizing interest reflects the total cost of bringing an asset to its intended use, impacting both the balance sheet and future depreciation charges. It is a key indicator of the company's ongoing investment in capital projects and infrastructure.