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▸ Cost Report · CCN 150046 · FY 2025
TERRE HAUTE REGIONAL HOSPITAL
TERRE HAUTE, IN 47802 · Fiscal year ending 2025-08-31
Acute Care Hospitals4141 beds⚠ Distress flagged
$98.0M
TOTAL REVENUES
$28.8M
NET INCOME
29.4%
OPERATING MARGIN
3,322
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $98.0M
- Total costs
- $69.5M
- Net income
- $28.8M
- Operating margin
- 29.4%
- Total charges
- $633.6M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $34.4M
- Uncompensated care
- $8.3M
- Bad debt
- $68K
- Total assets
- $49.4M
- Total liabilities
- −$367.7M
- Fund balance
- $417.1M
02 — UTILIZATION
Utilization
- Total beds
- 141
- Bed days available
- 51,465
- Total inpatient days
- 12,904
- Medicare inpatient days
- 3,622
- Medicaid inpatient days
- 409
- Total outpatient visits
- —
- Total discharges
- 3,322
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-08-31 | 3,322 | $98.0M | $28.8M | 29.4% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — IN Acute Care Hospitals
20 hospitals filing FY2025
- Median operating margin
- 7.3%
- 25th percentile margin
- 1.3%
- 75th percentile margin
- 18.0%
- Median discharges
- 5,522
- Median net income
- $23.4M
- Median bed count
- 134