MEMORIAL HERMANN REHAB HOSP KATY — financial and operating metrics

CCN 673038, KATY, 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 availableunverified353535353535
Total bed days availableunverified12,81012,77512,77512,77512,81012,775
Total facility dischargesunverified636718652703729660
Total facility inpatient daysunverified9,0259,7968,5069,1429,3238,572
Total patient revenue (gross charges)unverified$92,054,454$101,187,142$104,966,616$121,889,596$135,131,661$146,940,714
Contractual allowances and discountsunverified$66,765,872$72,906,619$74,970,754$92,641,930$103,675,318$115,827,203
Net patient revenueunverified$25,288,582$28,280,523$29,995,862$29,247,666$31,456,343$31,113,511
Total operating expensesunverified$41,525,860$27,081,302$28,132,726$28,818,180$30,452,255$30,483,590
Net income from service to patientsunverified$-16,237,278$1,199,221$1,863,136$429,486$1,004,088$629,921
Net incomeunverified$-14,156,529$2,734,342$3,489,942$2,117,078$3,172,068$2,612,853
Operating marginunverified-64.2%4.2%6.2%1.5%3.2%2.0%
Overall cost-to-charge ratiounverified45.1%26.8%26.8%23.6%22.5%20.7%
Occupancy rateunverified70.5%76.7%66.6%71.6%72.8%67.1%
Average length of stayunverified14.213.613.013.012.813.0
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