TITUS REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 450080, MOUNT PLEASANT, 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 facility beds availableunverified494949495249
Total bed days availableunverified17,88517,88517,88517,88519,03217,885
Total facility dischargesunverified2,9073,0712,8432,9132,9693,176
Total facility inpatient daysunverified9,67111,72010,38510,36310,44110,889
Total patient revenue (gross charges)unverified$255,925,788$318,975,770$320,036,383$347,550,420$377,091,050$431,553,814
Contractual allowances and discountsunverified$180,449,272$227,968,901$230,342,436$249,380,521$265,747,784$304,192,793
Net patient revenueunverified$75,476,516$91,006,869$89,693,947$98,169,899$111,343,266$127,361,021
Total operating expensesunverified$86,765,017$100,665,220$110,990,173$118,886,588$130,026,119$145,919,609
Net income from service to patientsunverified$-11,288,501$-9,658,351$-21,296,226$-20,716,689$-18,682,853$-18,558,588
Net incomeunverified$7,472,603$4,866,349$-2,221,725$-5,254,194$-2,247,582$-252,357
Cost of uncompensated careunverified$7,577,522$6,790,921$7,243,828$6,888,463$6,708,173$19,613,755
Total facility bad debt expenseunverified$12,973,637$2,251,143$3,472,673$8,588,748$3,051,530$73,653,901
Charity care charges and uninsured discountsunverified$15,494,848$19,587,647$20,912,083$16,432,229$21,493,058
Cost of charity careunverified$4,184,961$6,227,372$6,256,806$4,601,491$5,879,047
Operating marginunverified-15.0%-10.6%-23.7%-21.1%-16.8%-14.6%
Overall cost-to-charge ratiounverified33.9%31.6%34.7%34.2%34.5%33.8%
Occupancy rateunverified54.1%65.5%58.1%57.9%54.9%60.9%
Average length of stayunverified3.33.83.73.63.53.4
Uncompensated care as % of operating expenseunverified8.7%6.7%6.5%5.8%5.2%13.4%
Charity care cost-to-charge ratiounverified27.0%31.8%29.9%28.0%27.4%
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