▸ Cost Report · Loading…
▸ Cost Report · CCN 450743 · FY 2025
TEXAS HEALTH DENTON
DENTON, TX 76201 · Fiscal year ending 2025-04-30
$306.3M
TOTAL REVENUES
$17.6M
NET INCOME
5.7%
OPERATING MARGIN
11,470
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $306.3M
- Total costs
- $289.8M
- Net income
- $17.6M
- Operating margin
- 5.7%
- Total charges
- $894.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $82.3M
- Uncompensated care
- $23.4M
- Bad debt
- $120
- Total assets
- $345.6M
- Total liabilities
- $127.4M
- Fund balance
- $218.1M
02 — UTILIZATION
Utilization
- Total beds
- 216
- Bed days available
- 78,840
- Total inpatient days
- 50,519
- Medicare inpatient days
- 11,116
- Medicaid inpatient days
- 1,874
- Total outpatient visits
- —
- Total discharges
- 11,470
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-04-30 | 11,470 | $306.3M | $17.6M | 5.7% |
Upgrade to see all 10 filings on file.See Solo · $499/yr →
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 — 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