REEVES REGIONAL HEALTH — financial and operating metrics

CCN 451377, PECOS, 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 dischargesunverified623549490567651556
Total facility inpatient daysunverified2,4482,4862,1083,1134,0173,200
Total patient revenue (gross charges)unverified$40,000,765$47,679,525$53,279,691$63,075,594$70,744,597$79,160,083
Contractual allowances and discountsunverified$24,678,804$30,470,020$34,176,133$40,198,454$44,450,053$50,413,996
Net patient revenueunverified$15,321,961$17,209,505$19,103,558$22,877,140$26,294,544$28,746,087
Total operating expensesunverified$36,287,573$37,995,035$45,579,060$63,887,689$66,509,606$75,454,800
Net income from service to patientsunverified$-20,965,612$-20,785,530$-26,475,502$-41,010,549$-40,215,062$-46,708,713
Net incomeunverified$47,717,288$35,622,636$52,141,397$34,916,869$44,243,807$44,870,355
Cost of uncompensated careunverified$1,520,298$8,242,955$3,299,261$8,181,023$675,682$3,678,717
Total facility bad debt expenseunverified$343,460$2,473,435$1,581,767$611,766$1,378,131
Charity care charges and uninsured discountsunverified$1,371,669$8,288,487$2,550,325$7,965,472$748,921$2,684,372
Cost of charity careunverified$1,217,639$6,531,765$2,060,639$7,617,424$675,682$2,438,336
Operating marginunverified-136.8%-120.8%-138.6%-179.3%-152.9%-162.5%
Overall cost-to-charge ratiounverified90.7%79.7%85.5%101.3%94.0%95.3%
Occupancy rateunverified26.8%27.2%23.1%34.1%43.9%35.1%
Average length of stayunverified3.94.54.35.56.25.8
Uncompensated care as % of operating expenseunverified4.2%21.7%7.2%12.8%1.0%4.9%
Charity care cost-to-charge ratiounverified88.8%78.8%80.8%95.6%90.2%90.8%
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