LONE STAR BEHAVIORAL HEALTH CYPRESS — financial and operating metrics

CCN 454118, CYPRESS, 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 availableunverified242424242424
Total bed days availableunverified8,7848,7608,7608,7608,7848,760
Total facility dischargesunverified391420372546654667
Total facility inpatient daysunverified3,5454,2063,8425,5336,3956,664
Total patient revenue (gross charges)unverified$6,321,812$7,068,405$7,957,485$10,658,554$15,850,743$11,710,283
Contractual allowances and discountsunverified$893,914$314,390
Net patient revenueunverified$5,427,898$6,754,015$7,957,485$10,658,554$15,850,743$11,710,283
Total operating expensesunverified$6,167,985$6,092,206$7,663,190$7,107,385$12,309,139$10,885,830
Net income from service to patientsunverified$-740,087$661,809$294,295$3,551,169$3,541,604$824,453
Net incomeunverified$-731,612$676,523$250,577$3,538,459$3,537,381$815,558
Operating marginunverified-13.6%9.8%3.7%33.3%22.3%7.0%
Overall cost-to-charge ratiounverified97.6%86.2%96.3%66.7%77.7%93.0%
Occupancy rateunverified40.4%48.0%43.9%63.2%72.8%76.1%
Average length of stayunverified9.110.010.310.19.810.0
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