MEDINA REGIONAL HOSPITAL — financial and operating metrics

CCN 451330, HONDO, 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 availableunverified252525252525
Total bed days availableunverified9,1509,1259,1259,1259,1509,125
Total facility dischargesunverified490408367494564385
Total facility inpatient daysunverified2,9772,8633,0683,4892,9913,159
Total patient revenue (gross charges)unverified$62,461,732$71,152,326$78,045,948$86,141,118$98,164,329$113,523,746
Contractual allowances and discountsunverified$38,087,840$43,531,896$46,404,884$52,884,535$60,656,640$70,943,924
Net patient revenueunverified$24,373,892$27,620,430$31,641,064$33,256,583$37,507,689$42,579,822
Total operating expensesunverified$30,079,492$34,759,679$34,966,264$38,324,339$40,258,944$44,577,255
Net income from service to patientsunverified$-5,705,600$-7,139,249$-3,325,200$-5,067,756$-2,751,255$-1,997,433
Net incomeunverified$6,456,725$12,027,754$9,022,798$11,198,357$12,647,857$13,974,932
Cost of uncompensated careunverified$4,415,978$4,209,559$4,366,006$4,035,242$3,663,615$3,263,216
Total facility bad debt expenseunverified$3,474,611$1,688,849$2,897,711$2,203,340$2,499,569$2,796,340
Charity care charges and uninsured discountsunverified$6,726,724$7,330,798$6,945,529$7,265,052$6,857,709$6,892,527
Cost of charity careunverified$2,930,505$3,464,925$3,164,962$3,157,233$2,739,269$2,260,796
Operating marginunverified-23.4%-25.8%-10.5%-15.2%-7.3%-4.7%
Overall cost-to-charge ratiounverified48.2%48.9%44.8%44.5%41.0%39.3%
Occupancy rateunverified32.5%31.4%33.6%38.2%32.7%34.6%
Average length of stayunverified6.17.08.47.15.38.2
Uncompensated care as % of operating expenseunverified14.7%12.1%12.5%10.5%9.1%7.3%
Charity care cost-to-charge ratiounverified43.6%47.3%45.6%43.5%39.9%32.8%
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