VALLEY REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 450662, BROWNSVILLE, 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 availableunverified187187187187214214
Total bed days availableunverified68,44268,25568,25568,25578,32478,110
Total facility dischargesunverified8,6458,2519,06310,17110,74911,387
Total facility inpatient daysunverified37,89745,02445,92945,40946,61748,223
Total patient revenue (gross charges)unverified$1,588,699,890$1,564,708,234$1,959,297,538$2,300,453,323$2,667,134,458$3,026,932,828
Contractual allowances and discountsunverified$1,437,758,326$1,393,134,609$1,774,245,446$2,097,724,508$2,432,269,228$2,783,589,446
Net patient revenueunverified$150,941,564$171,573,625$185,052,092$202,728,815$234,865,230$243,343,382
Total operating expensesunverified$116,005,596$123,146,331$131,548,107$118,923,985$117,047,890$133,176,731
Net income from service to patientsunverified$34,935,968$48,427,294$53,503,985$83,804,830$117,817,340$110,166,651
Net incomeunverified$36,082,787$48,721,445$53,903,273$84,254,213$118,366,802$110,688,878
Cost of uncompensated careunverified$15,910,825$14,524,428$15,123,529$14,927,159$16,858,251$19,989,191
Total facility bad debt expenseunverified$19,448,728$19,134,060$13,874,455$15,594,021$10,644,286$22,970,995
Charity care charges and uninsured discountsunverified$186,432,387$163,232,736$197,797,618$222,756,120$271,502,831$323,569,007
Cost of charity careunverified$13,977,501$12,828,600$13,954,747$13,385,537$16,015,678$18,569,015
Charges for insured patients' liabilityunverified$3,388,909$4,373,886
Operating marginunverified23.1%28.2%28.9%41.3%50.2%45.3%
Overall cost-to-charge ratiounverified7.3%7.9%6.7%5.2%4.4%4.4%
Occupancy rateunverified55.4%66.0%67.3%66.5%59.5%61.7%
Average length of stayunverified4.45.55.14.54.34.2
Uncompensated care as % of operating expenseunverified13.7%11.8%11.5%12.6%14.4%15.0%
Charity care cost-to-charge ratiounverified7.5%7.9%7.1%6.0%5.9%5.7%
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