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▸ Cost Report · CCN 450040 · FY 2025
COVENANT MEDICAL CENTER
LUBBOCK, TX 79410 · Fiscal year ending 2025-06-30
Acute Care Hospitals1439 beds⚠ Distress flagged
$544.6M
TOTAL REVENUES
−$48.1M
NET INCOME
-8.8%
OPERATING MARGIN
18,504
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $544.6M
- Total costs
- $633.6M
- Net income
- −$48.1M
- Operating margin
- -8.8%
- Total charges
- $3.53B
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $315.9M
- Uncompensated care
- $35.9M
- Bad debt
- $29.5M
- Total assets
- $564.3M
- Total liabilities
- $296.3M
- Fund balance
- $268.0M
02 — UTILIZATION
Utilization
- Total beds
- 439
- Bed days available
- 160,235
- Total inpatient days
- 104,691
- Medicare inpatient days
- 30,327
- Medicaid inpatient days
- 756
- Total outpatient visits
- —
- Total discharges
- 18,504
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 18,504 | $544.6M | −$48.1M | -8.8% |
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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 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — TX Acute Care Hospitals
111 hospitals filing FY2025
- Median operating margin
- 10.6%
- 25th percentile margin
- 1.2%
- 75th percentile margin
- 19.3%
- Median discharges
- 8,592
- Median net income
- $17.2M
- Median bed count
- 164