FRIO REGIONAL HOSPITAL — financial and operating metrics

CCN 451391, PEARSALL, 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 availableunverified242222222220
Total bed days availableunverified8,7848,0308,0308,0308,0527,300
Total facility dischargesunverified471514452402416401
Total facility inpatient daysunverified3,7333,3793,6643,2722,7633,168
Total patient revenue (gross charges)unverified$50,156,029$60,972,027$65,640,579$79,540,823$80,120,913$89,781,878
Contractual allowances and discountsunverified$34,087,428$43,891,221$45,658,937$54,131,704$53,524,672$62,526,609
Net patient revenueunverified$16,068,601$17,080,806$19,981,642$25,409,119$26,596,241$27,255,269
Total operating expensesunverified$21,987,322$22,142,043$25,005,474$26,330,899$29,832,697$32,107,049
Net income from service to patientsunverified$-5,918,721$-5,061,237$-5,023,832$-921,780$-3,236,456$-4,851,780
Net incomeunverified$3,980,220$-305,943$-219,505$3,907,394$580,068$50,290
Cost of uncompensated careunverified$2,672,619$3,337,899$10,678,715$4,391,150$4,731,255$4,847,168
Total facility bad debt expenseunverified$1,532,613$401,019$13,466,180$2,628,924$2,115,038$4,749,225
Charity care charges and uninsured discountsunverified$4,931,641$8,579,977$11,788,638$11,099,064$11,328,321$10,788,486
Cost of charity careunverified$2,063,108$3,197,069$5,694,350$3,613,672$4,043,284$3,374,202
Operating marginunverified-36.8%-29.6%-25.1%-3.6%-12.2%-17.8%
Overall cost-to-charge ratiounverified43.8%36.3%38.1%33.1%37.2%35.8%
Occupancy rateunverified42.5%42.1%45.6%40.7%34.3%43.4%
Average length of stayunverified7.96.68.18.16.67.9
Uncompensated care as % of operating expenseunverified12.2%15.1%42.7%16.7%15.9%15.1%
Charity care cost-to-charge ratiounverified41.8%37.3%48.3%32.6%35.7%31.3%
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