What does payments of financing costs mean?

Captures the cash outflows associated with the issuance of debt or equity, such as underwriting fees, legal costs, and registration expenses. These costs are distinct from interest payments and represent the friction of accessing capital markets. Tracking this provides insight into the efficiency of the company's capital raising activities.

Community Health Systems CYH Payments of Financing Costs

Payments of Financing Costs at other companies

TFX

TeleflexTFX

$0-100%

MillerKnollMLKN

$800K—

Sila Realty TrustSILA

$0-100%

PRA GroupPRAA

$30K-96.6%

StepStone Group Inc.STEP

$0—

Century CommunitiesCCS

$0-100%

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

See full

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

See full

Operating cash flow-$297.0M-348%

CapEx$76.0M-10.6%

Free cash flow-$373.0M-1,166%

Valuation

See full

Market cap$450.93M-2.9%

Enterprise value$10.7B-12.4%

P/E1×—

P/S0×0.0×

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

See full

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:PaymentsOfFinancingCosts.

The official record: Community Health Systems’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Health Systems's payments of financing costs?: Community Health Systems (CYH) reported payments of financing costs of $7M in Q1 2026.
What does payments of financing costs mean?: Captures the cash outflows associated with the issuance of debt or equity, such as underwriting fees, legal costs, and registration expenses. These costs are distinct from interest payments and represent the friction of accessing capital markets. Tracking this provides insight into the efficiency of the company's capital raising activities.