GUADALUPE REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 450104, SEGUIN, 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 availableunverified117117117117117117
Total bed days availableunverified42,82242,70542,70542,70542,82242,705
Total facility dischargesunverified3,4824,0593,6483,8003,6113,553
Total facility inpatient daysunverified12,76717,11313,50512,39611,76411,465
Total patient revenue (gross charges)unverified$325,939,557$400,196,986$406,230,349$440,779,862$472,807,009$510,605,760
Contractual allowances and discountsunverified$223,248,367$274,015,640$277,390,146$305,221,791$329,296,577$363,003,611
Net patient revenueunverified$102,691,190$126,181,346$128,840,203$135,558,071$143,510,432$147,602,149
Total operating expensesunverified$114,419,147$125,970,476$136,457,500$149,378,181$158,483,414$165,614,452
Net income from service to patientsunverified$-11,727,957$210,870$-7,617,297$-13,820,110$-14,972,982$-18,012,303
Net incomeunverified$5,472,030$22,301,637$8,752,918$3,692,440$-939,867$1,338,042
Cost of uncompensated careunverified$12,704,875$13,804,608$13,038,516$13,473,201$15,687,320$14,455,421
Total facility bad debt expenseunverified$15,683,608$15,044,421$7,900,945$11,345,086$13,182,102$9,911,935
Charity care charges and uninsured discountsunverified$24,026,189$30,108,305$30,626,100$30,448,131$35,741,122$35,082,406
Cost of charity careunverified$8,141,096$9,711,784$10,765,222$10,382,377$12,206,802$11,938,856
Charges for insured patients' liabilityunverified$635,311$1,374,939$563,164
Operating marginunverified-11.4%0.2%-5.9%-10.2%-10.4%-12.2%
Overall cost-to-charge ratiounverified35.1%31.5%33.6%33.9%33.5%32.4%
Occupancy rateunverified29.8%40.1%31.6%29.0%27.5%26.8%
Average length of stayunverified3.74.23.73.33.33.2
Uncompensated care as % of operating expenseunverified11.1%11.0%9.6%9.0%9.9%8.7%
Charity care cost-to-charge ratiounverified33.9%32.3%35.2%34.1%34.2%34.0%
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