CHILDRESS REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 450369, CHILDRESS, 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 availableunverified373737373733
Total bed days availableunverified13,54213,50513,50513,50513,54212,045
Total facility dischargesunverified401445415517493522
Total facility inpatient daysunverified2,2272,4912,2152,4492,2282,353
Total patient revenue (gross charges)unverified$67,628,504$78,506,140$82,396,378$85,030,299$88,248,780$92,331,948
Contractual allowances and discountsunverified$35,851,348$42,411,105$44,618,640$46,535,909$45,299,060$50,719,318
Net patient revenueunverified$31,777,156$36,095,035$37,777,738$38,494,390$42,949,720$41,612,630
Total operating expensesunverified$30,814,276$32,733,530$35,856,583$39,488,747$41,084,206$44,052,373
Net income from service to patientsunverified$962,880$3,361,505$1,921,155$-994,357$1,865,514$-2,439,743
Net incomeunverified$10,068,456$15,133,680$8,582,186$6,825,420$8,603,728$5,675,182
Cost of uncompensated careunverified$2,220,002$2,591,794$2,889,653$2,252,808$2,583,503$3,130,479
Total facility bad debt expenseunverified$1,466,894$1,874,621$1,633,769$1,364,047$1,082,322$2,107,627
Charity care charges and uninsured discountsunverified$3,445,424$3,585,917$4,568,146$3,681,258$4,528,986$4,681,160
Cost of charity careunverified$1,590,977$1,836,261$2,202,237$1,676,289$2,124,822$2,199,451
Charges for insured patients' liabilityunverified$132,894
Operating marginunverified3.0%9.3%5.1%-2.6%4.3%-5.9%
Overall cost-to-charge ratiounverified45.6%41.7%43.5%46.4%46.6%47.7%
Occupancy rateunverified16.4%18.4%16.4%18.1%16.5%19.5%
Average length of stayunverified5.65.65.34.74.54.5
Uncompensated care as % of operating expenseunverified7.2%7.9%8.1%5.7%6.3%7.1%
Charity care cost-to-charge ratiounverified46.2%51.2%48.2%45.5%46.9%47.0%
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