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▸ Cost Report · CCN 210019 · FY 2025
TIDALHEALTH PENINSULA REGIONAL INC
SALISBURY, MD 21801 · Fiscal year ending 2025-06-30
Acute Care Hospitals2275 beds
$567.2M
TOTAL REVENUES
$68.4M
NET INCOME
12.1%
OPERATING MARGIN
15,984
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $567.2M
- Total costs
- $581.0M
- Net income
- $68.4M
- Operating margin
- 12.1%
- Total charges
- $432.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $13.2M
- Uncompensated care
- $18.1M
- Bad debt
- $2K
- Total assets
- $792.1M
- Total liabilities
- $169.6M
- Fund balance
- $622.5M
02 — UTILIZATION
Utilization
- Total beds
- 275
- Bed days available
- 100,375
- Total inpatient days
- 80,814
- Medicare inpatient days
- 28,975
- Medicaid inpatient days
- 4,540
- Total outpatient visits
- —
- Total discharges
- 15,984
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 15,984 | $567.2M | $68.4M | 12.1% |
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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 →
04 — PEER BENCHMARK
Peer cohort — MD Acute Care Hospitals
39 hospitals filing FY2025
- Median operating margin
- 5.6%
- 25th percentile margin
- 0.6%
- 75th percentile margin
- 8.7%
- Median discharges
- 9,827
- Median net income
- $11.1M
- Median bed count
- 199