HOSPICE OF SOUTH TEXAS INC. — financial and operating metrics

CCN 451525, VICTORIA, TX · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$7,007,314$6,899,235$7,976,626$8,374,154$8,654,064$9,783,844
Contractual allowances and discountsunverified$179,849$207,622$274,225$315,434$589,797$1,424,301
Net patient revenueunverified$6,827,465$6,691,613$7,702,401$8,058,720$8,064,267$8,359,543
Total revenue, all sourcesunverified$10,948,427$9,477,846$9,543,838$10,191,461$10,480,267$10,976,153
Total operating expensesunverified$10,138,907$9,535,943$10,188,646$11,103,796$10,865,054$10,399,214
Net income (loss) for the periodunverified$809,520$-58,097$-644,808$-912,335$-384,787$576,939
Total hospice daysunverified36,88734,70939,65837,86941,00837,936
Operating marginunverified7.4%-0.6%-6.8%-9.0%-3.7%5.3%
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