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▸ Cost Report · CCN 310060 · FY 2025
ST LUKES WARREN HOSPITAL
PHILLIPSBURG, NJ 08865 · Fiscal year ending 2025-06-30
Acute Care Hospitals292 beds
$235.8M
TOTAL REVENUES
$67.6M
NET INCOME
28.7%
OPERATING MARGIN
4,396
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $235.8M
- Total costs
- $170.3M
- Net income
- $67.6M
- Operating margin
- 28.7%
- Total charges
- $1.41B
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $46.0M
- Uncompensated care
- $6.6M
- Bad debt
- $550K
- Total assets
- $298.0M
- Total liabilities
- $97.2M
- Fund balance
- $200.8M
02 — UTILIZATION
Utilization
- Total beds
- 92
- Bed days available
- 33,580
- Total inpatient days
- 18,566
- Medicare inpatient days
- 7,504
- Medicaid inpatient days
- 656
- Total outpatient visits
- —
- Total discharges
- 4,396
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 4,396 | $235.8M | $67.6M | 28.7% |
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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 — NJ Acute Care Hospitals
5 hospitals filing FY2025
- Median operating margin
- 15.7%
- 25th percentile margin
- 8.9%
- 75th percentile margin
- 16.8%
- Median discharges
- 15,375
- Median net income
- $67.6M
- Median bed count
- 213