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▸ Cost Report · CCN 360362 · FY 2020
TRIHEALTH HOSPITAL INC.
CINCINNATI, OH 45241 · Fiscal year ending 2020-09-30
429 beds⚠ Distress flagged
$63.5M
TOTAL REVENUES
−$6.5M
NET INCOME
-10.2%
OPERATING MARGIN
498
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $63.5M
- Total costs
- $60.4M
- Net income
- −$6.5M
- Operating margin
- -10.2%
- Total charges
- $188.5M
- Medicare charges
- $2.9M
- Medicaid charges
- —
- Charity care charges
- $1.3M
- Uncompensated care
- $4.1M
- Bad debt
- $1.4M
- Total assets
- $195.8M
- Total liabilities
- $31.1M
- Fund balance
- $164.8M
02 — UTILIZATION
Utilization
- Total beds
- 29
- Bed days available
- 10,614
- Total inpatient days
- 528
- Medicare inpatient days
- 135
- Medicaid inpatient days
- 105
- Total outpatient visits
- —
- Total discharges
- 498
- Total FTEs
- 48
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2020-09-30 | 498 | $63.5M | −$6.5M | -10.2% |
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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 — OH
232 hospitals filing FY2020
- Median operating margin
- 8.6%
- 25th percentile margin
- 1.5%
- 75th percentile margin
- 15.5%
- Median discharges
- 1,988
- Median net income
- $4.2M
- Median bed count
- 82