NORTH TEXAS MEDICAL CENTER — financial and operating metrics

CCN 450090, GAINESVILLE, 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 availableunverified353535353535
Total bed days availableunverified12,44412,77512,77512,77512,81012,775
Total facility dischargesunverified1,3591,3921,4631,5751,6791,633
Total facility inpatient daysunverified5,8297,0046,9366,6687,2237,297
Total patient revenue (gross charges)unverified$123,739,757$144,685,610$145,193,259$149,573,419$166,663,248$166,714,837
Contractual allowances and discountsunverified$83,224,288$100,913,401$101,792,108$108,048,311$119,633,454$119,540,424
Net patient revenueunverified$40,515,469$43,772,209$43,401,151$41,525,108$47,029,794$47,174,413
Total operating expensesunverified$39,015,098$44,752,119$44,073,454$46,230,813$49,310,951$50,228,266
Net income from service to patientsunverified$1,500,371$-979,910$-672,303$-4,705,705$-2,281,157$-3,053,853
Net incomeunverified$5,829,914$1,007,767$1,567,024$-1,827,327$89,274$-796,044
Cost of uncompensated careunverified$5,395,021$4,723,445$4,164,565$5,719,693$5,088,456$5,621,996
Total facility bad debt expenseunverified$6,505,407$3,744,946$4,690,532$2,289,105$1,572,678$4,282,586
Charity care charges and uninsured discountsunverified$12,644,485$12,534,522$10,613,310$16,182,212$16,331,870$16,839,339
Cost of charity careunverified$3,552,835$3,663,228$2,882,358$5,092,397$4,664,755$4,486,027
Operating marginunverified3.7%-2.2%-1.5%-11.3%-4.9%-6.5%
Overall cost-to-charge ratiounverified31.5%30.9%30.4%30.9%29.6%30.1%
Occupancy rateunverified46.8%54.8%54.3%52.2%56.4%57.1%
Average length of stayunverified4.35.04.74.24.34.5
Uncompensated care as % of operating expenseunverified13.8%10.6%9.4%12.4%10.3%11.2%
Charity care cost-to-charge ratiounverified28.1%29.2%27.2%31.5%28.6%26.6%
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