HOUSTON METHODIST CLEAR LAKE HOSPITAL — financial and operating metrics

CCN 450709, NASSAU BAY, 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 availableunverified178178178178178178
Total bed days availableunverified65,14864,97064,97064,97065,14864,970
Total facility dischargesunverified6,7466,6046,6416,8386,8606,962
Total facility inpatient daysunverified26,40029,84126,98228,81628,92627,564
Total patient revenue (gross charges)unverified$1,139,669,076$1,460,887,387$1,612,379,944$1,893,921,410$2,219,460,526$2,566,836,157
Contractual allowances and discountsunverified$950,392,706$1,203,337,112$1,346,544,077$1,590,878,091$1,872,613,191$2,182,658,146
Net patient revenueunverified$189,276,370$257,550,275$265,835,867$303,043,319$346,847,335$384,178,011
Total operating expensesunverified$177,214,008$207,953,122$237,236,526$270,849,232$304,875,089$338,037,436
Net income from service to patientsunverified$12,062,362$49,597,153$28,599,341$32,194,087$41,972,246$46,140,575
Net incomeunverified$13,706,729$49,274,294$27,709,267$31,575,864$41,440,135$46,058,706
Cost of uncompensated careunverified$13,353,319$12,411,851$12,547,041$16,437,618$18,017,696$24,782,160
Total facility bad debt expenseunverified$5,379,482$7,411,990$8,721,509$10,217,944$8,957,959$5,264,104
Charity care charges and uninsured discountsunverified$82,070,867$77,097,198$76,806,534$102,731,008$89,252,789$122,539,677
Cost of charity careunverified$12,469,465$11,254,452$11,246,829$14,968,817$16,781,626$24,041,182
Charges for insured patients' liabilityunverified$1,380,999$1,296,438$1,429,730
Operating marginunverified6.4%19.3%10.8%10.6%12.1%12.0%
Overall cost-to-charge ratiounverified15.5%14.2%14.7%14.3%13.7%13.2%
Occupancy rateunverified40.5%45.9%41.5%44.4%44.4%42.4%
Average length of stayunverified3.94.54.14.24.24.0
Uncompensated care as % of operating expenseunverified7.5%6.0%5.3%6.1%5.9%7.3%
Charity care cost-to-charge ratiounverified15.2%14.6%14.6%14.6%18.8%19.6%
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