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▸ Cost Report · CCN 440152 · FY 2025
REGIONAL ONE HEALTH
MEMPHIS, TN 38103 · Fiscal year ending 2025-06-30
Acute Care Hospitals2291 beds⚠ Distress flagged
$453.3M
TOTAL REVENUES
−$5.0M
NET INCOME
-1.1%
OPERATING MARGIN
13,913
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $453.3M
- Total costs
- $808.1M
- Net income
- −$5.0M
- Operating margin
- -1.1%
- Total charges
- $1.44B
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $226.6M
- Uncompensated care
- $70.8M
- Bad debt
- $13.0M
- Total assets
- $438.9M
- Total liabilities
- $299.7M
- Fund balance
- $139.2M
02 — UTILIZATION
Utilization
- Total beds
- 291
- Bed days available
- 106,215
- Total inpatient days
- 87,007
- Medicare inpatient days
- 5,987
- Medicaid inpatient days
- 1,396
- Total outpatient visits
- —
- Total discharges
- 13,913
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 13,913 | $453.3M | −$5.0M | -1.1% |
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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 →
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 — TN Acute Care Hospitals
51 hospitals filing FY2025
- Median operating margin
- 4.2%
- 25th percentile margin
- -0.8%
- 75th percentile margin
- 10.6%
- Median discharges
- 7,242
- Median net income
- $5.9M
- Median bed count
- 109