Tenet Health(US:THC)2026-02-11 11:47Financial Performance Expectations - Tenet Healthcare Corporation expects its Adjusted EBITDA for the year ended December 31, 2025, to be at the upper end of the guidance range of $4.47 billion to $4.57 billion[4]. - Investors are cautioned that actual results may differ from preliminary estimates due to potential adjustments before finalizing financial information[5]. - The Company emphasizes that forward-looking statements are subject to uncertainties that could materially affect actual results[11]. Balance Sheet Changes - The Company anticipates a reduction of approximately $885 million in redeemable non-controlling interest and other liabilities on its balance sheet due to recent transactions[9]. - The Company will see an increase of approximately $305 million to its additional paid-in capital as a result of the recent agreements[9]. Agreements and Payments - An aggregate payment of $1.9 billion from CommonSpirit Health to the Company will be made in annual installments over the next three years, with $540 million already satisfied[8]. - The redemption of CommonSpirit Health's 23.8% equity interest in Conifer Health will result in a payment of $540 million to Conifer Health, effective January 1, 2026[8]. - The Company has entered into an Omnibus Agreement with Conifer Health Solutions and CommonSpirit Health, which includes the termination of a Master Services Agreement effective December 31, 2026[8].