CCN 450862, THE WOODLANDS, 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 220 | 220 | 220 | 220 | 233 | 240 |
| Total bed days availableunverified | 80,520 | 80,300 | 80,300 | 80,300 | 83,939 | 87,600 |
| Total facility dischargesunverified | 11,223 | 12,140 | 13,164 | 12,704 | 14,515 | 14,252 |
| Total facility inpatient daysunverified | 49,067 | 57,899 | 61,178 | 54,984 | 53,704 | 58,304 |
| Total patient revenue (gross charges)unverified | $1,197,245,803 | $1,391,323,635 | $1,578,822,213 | $1,891,185,299 | $2,210,222,527 | $2,538,622,051 |
| Contractual allowances and discountsunverified | $957,756,737 | $1,108,015,539 | $1,279,690,459 | $1,587,964,726 | $1,880,319,916 | $2,177,652,382 |
| Net patient revenueunverified | $239,489,066 | $283,308,096 | $299,131,754 | $303,220,573 | $329,902,611 | $360,969,669 |
| Total operating expensesunverified | $240,433,111 | $282,186,299 | $311,746,723 | $318,829,357 | $334,559,509 | $351,410,843 |
| Net income from service to patientsunverified | $-944,045 | $1,121,797 | $-12,614,969 | $-15,608,784 | $-4,656,898 | $9,558,826 |
| Net incomeunverified | $4,636,156 | $10,182,456 | $-10,289,589 | $-4,924,598 | $-1,425,340 | $12,486,758 |
| Cost of uncompensated careunverified | $19,669,239 | $19,094,535 | $23,479,406 | $25,511,938 | $22,478,524 | $20,718,533 |
| Total facility bad debt expenseunverified | $25,979,611 | $19,468,773 | $30,105,234 | $38,378,129 | $43,125,541 | $46,003,066 |
| Charity care charges and uninsured discountsunverified | $76,374,662 | $73,182,891 | $91,456,812 | $109,900,473 | $109,161,961 | $111,593,249 |
| Cost of charity careunverified | $14,717,268 | $15,205,629 | $17,666,147 | $18,906,146 | $16,139,072 | $14,660,075 |
| Charges for insured patients' liabilityunverified | — | — | — | — | $563,184 | $549,743 |
| Operating marginunverified | -0.4% | 0.4% | -4.2% | -5.1% | -1.4% | 2.6% |
| Overall cost-to-charge ratiounverified | 20.1% | 20.3% | 19.7% | 16.9% | 15.1% | 13.8% |
| Occupancy rateunverified | 60.9% | 72.1% | 76.2% | 68.5% | 64.0% | 66.6% |
| Average length of stayunverified | 4.4 | 4.8 | 4.6 | 4.3 | 3.7 | 4.1 |
| Uncompensated care as % of operating expenseunverified | 8.2% | 6.8% | 7.5% | 8.0% | 6.7% | 5.9% |
| Charity care cost-to-charge ratiounverified | 19.3% | 20.8% | 19.3% | 17.2% | 14.8% | 13.1% |