SOUTH TEXAS HEALTH SYSTEM — financial and operating metrics

CCN 450119, EDINBURG, 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 availableunverified770770835819819819
Total bed days availableunverified254,145255,135256,489278,130271,206270,465
Total facility dischargesunverified24,51728,68029,57932,85632,28536,461
Total facility inpatient daysunverified135,145155,039158,638175,411173,607179,692
Total patient revenue (gross charges)unverified$5,487,130,207$7,097,094,778$8,353,719,580$10,089,193,044$11,409,396,968$13,070,442,277
Contractual allowances and discountsunverified$5,014,980,464$6,517,975,989$7,643,514,284$9,372,984,340$10,629,858,850$12,229,867,105
Net patient revenueunverified$472,149,743$579,118,789$710,205,296$716,208,704$779,538,118$840,575,172
Total operating expensesunverified$482,591,743$553,780,220$620,124,235$629,089,974$667,860,910$713,473,908
Net income from service to patientsunverified$-10,442,000$25,338,569$90,081,061$87,118,730$111,677,208$127,101,264
Net incomeunverified$42,264,490$36,030,479$96,670,955$92,967,127$118,025,651$135,328,878
Cost of uncompensated careunverified$67,997,739$58,472,612$60,293,749$53,756,448$58,642,785$59,966,871
Total facility bad debt expenseunverified$345,554,980$337,020,776$330,563,268$373,551,201$293,343,231$190,932,892
Charity care charges and uninsured discountsunverified$565,070,867$541,064,077$665,489,513$636,856,994$958,060,127$1,164,411,017
Cost of charity careunverified$41,723,059$35,813,658$40,070,976$33,423,909$44,515,129$51,232,745
Charges for insured patients' liabilityunverified$2,940,506$11,555,026$5,281,422
Operating marginunverified-2.2%4.4%12.7%12.2%14.3%15.1%
Overall cost-to-charge ratiounverified8.8%7.8%7.4%6.2%5.9%5.5%
Occupancy rateunverified53.2%60.8%61.8%63.1%64.0%66.4%
Average length of stayunverified5.55.45.45.35.44.9
Uncompensated care as % of operating expenseunverified14.1%10.6%9.7%8.5%8.8%8.4%
Charity care cost-to-charge ratiounverified7.4%6.6%6.0%5.2%4.6%4.4%
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