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▸ Cost Report · CCN 452046 · FY 2025
HOUSTON HEALTHCARE SPECIALTY HOSP.
HOUSTON, TX 77004 · Fiscal year ending 2025-07-31
444 beds⚠ Distress flagged
$17.2M
TOTAL REVENUES
−$2.7M
NET INCOME
-15.5%
OPERATING MARGIN
245
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $17.2M
- Total costs
- $19.9M
- Net income
- −$2.7M
- Operating margin
- -15.5%
- Total charges
- $30.3M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $34K
- Total assets
- $12.2M
- Total liabilities
- $14.7M
- Fund balance
- −$2.5M
02 — UTILIZATION
Utilization
- Total beds
- 44
- Bed days available
- 16,060
- Total inpatient days
- 8,816
- Medicare inpatient days
- 1,895
- Medicaid inpatient days
- 31
- Total outpatient visits
- —
- Total discharges
- 245
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-07-31 | 245 | $17.2M | −$2.7M | -15.5% |
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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 — TX
335 hospitals filing FY2025
- Median operating margin
- 9.1%
- 25th percentile margin
- -3.5%
- 75th percentile margin
- 18.4%
- Median discharges
- 1,737
- Median net income
- $4.2M
- Median bed count
- 81