MATAGORDA REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 450465, BAY CITY, 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 availableunverified464642454545
Total bed days availableunverified16,83616,79015,33016,42516,47016,425
Total facility dischargesunverified1,2071,4761,2541,4031,6921,940
Total facility inpatient daysunverified6,4858,2826,5115,0144,6814,352
Total patient revenue (gross charges)unverified$144,329,784$166,398,527$154,795,715$148,258,526$146,842,195$151,527,423
Contractual allowances and discountsunverified$100,170,364$113,418,475$106,036,171$104,711,245$103,510,166$109,315,268
Net patient revenueunverified$44,159,420$52,980,052$48,759,544$43,547,281$43,332,029$42,212,155
Total operating expensesunverified$62,983,189$67,941,226$68,232,314$67,479,972$67,795,273$70,282,079
Net income from service to patientsunverified$-18,823,769$-14,961,174$-19,472,770$-23,932,691$-24,463,244$-28,069,924
Net incomeunverified$47,008$14,313,764$5,830,179$554,621$-403,373$994,605
Cost of uncompensated careunverified$7,544,714$5,663,726$5,897,315$5,410,467$5,983,321$6,382,667
Total facility bad debt expenseunverified$8,492,817$7,691,354$5,405,531$5,377,103$5,558,583$3,935,140
Charity care charges and uninsured discountsunverified$14,026,944$10,332,124$11,926,451$10,837,258$12,680,284$13,625,659
Cost of charity careunverified$4,692,518$3,247,999$4,079,744$3,615,559$4,116,762$4,952,777
Operating marginunverified-42.6%-28.2%-39.9%-55.0%-56.5%-66.5%
Overall cost-to-charge ratiounverified43.6%40.8%44.1%45.5%46.2%46.4%
Occupancy rateunverified38.5%49.3%42.5%30.5%28.4%26.5%
Average length of stayunverified5.45.65.23.62.82.2
Uncompensated care as % of operating expenseunverified12.0%8.3%8.6%8.0%8.8%9.1%
Charity care cost-to-charge ratiounverified33.5%31.4%34.2%33.4%32.5%36.3%
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