WARM SPRINGS REHAB HOSP KYLE — financial and operating metrics

CCN 673057, KYLE, 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 availableunverified404040404040
Total bed days availableunverified14,64014,60014,60014,60014,64014,600
Total facility dischargesunverified1,0339529901,0381,1031,117
Total facility inpatient daysunverified12,59512,27111,78812,42813,48612,950
Total patient revenue (gross charges)unverified$47,675,801$51,540,183$50,184,598$54,035,611$57,863,252$56,157,423
Contractual allowances and discountsunverified$26,508,600$29,512,085$28,474,250$29,360,436$30,851,619$27,117,379
Net patient revenueunverified$21,167,201$22,028,098$21,710,348$24,675,175$27,011,633$29,040,044
Total operating expensesunverified$17,304,582$18,523,847$19,305,115$19,983,761$21,191,651$21,859,116
Net income from service to patientsunverified$3,862,619$3,504,251$2,405,233$4,691,414$5,819,982$7,180,928
Net incomeunverified$4,022,205$3,758,904$2,417,393$4,717,455$6,063,128$7,288,254
Operating marginunverified18.2%15.9%11.1%19.0%21.5%24.7%
Overall cost-to-charge ratiounverified36.3%35.9%38.5%37.0%36.6%38.9%
Occupancy rateunverified86.0%84.0%80.7%85.1%92.1%88.7%
Average length of stayunverified12.212.911.912.012.211.6
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