TEXAS SPECIALTY HOSPITAL — financial and operating metrics

CCN 452060, AMARILLO, TX · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2023 (216 days), FY2024 (226 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2020FY2021FY2022FY2023
216d
FY2024
226d
FY2025
Total facility beds availableunverified723737545426
Total bed days availableunverified26,35213,50513,50511,71812,2589,490
Total facility dischargesunverified470373342152138289
Total facility inpatient daysunverified10,5529,6438,3853,8703,5297,490
Total patient revenue (gross charges)unverified$112,352,659$142,428,169$129,781,759$20,518,979$17,968,404$41,444,394
Contractual allowances and discountsunverified$128,472,418$126,934,887$115,000,204$13,294,721$14,374,723$30,254,408
Net patient revenueunverified$-16,119,759$15,493,282$14,781,555$7,224,258$3,593,681$11,189,986
Total operating expensesunverified$16,432,441$16,169,753$16,339,516$7,833,258$7,687,846$18,020,819
Net income from service to patientsunverified$-32,552,200$-676,471$-1,557,961$-609,000$-4,094,165$-6,830,833
Net incomeunverified$-32,417,147$32,389$1,144,005$-608,574$-4,093,810$-6,810,334
Operating marginunverified201.9%-4.4%-10.5%-8.4%-113.9%-61.0%
Overall cost-to-charge ratiounverified14.6%11.4%12.6%38.2%42.8%43.5%
Occupancy rateunverified40.0%71.4%62.1%33.0%28.8%78.9%
Average length of stayunverified22.525.924.525.525.625.9
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