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▸ Cost Report · CCN 452075 · FY 2025
KINDRED HOSPITAL CLEAR LAKE
WEBSTER, TX 77598 · Fiscal year ending 2025-08-31
467 beds⚠ Distress flagged
$31.2M
TOTAL REVENUES
$373K
NET INCOME
1.2%
OPERATING MARGIN
486
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $31.2M
- Total costs
- $33.4M
- Net income
- $373K
- Operating margin
- 1.2%
- Total charges
- $95.0M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $2.4M
- Total assets
- $9.6M
- Total liabilities
- $48.9M
- Fund balance
- −$39.3M
02 — UTILIZATION
Utilization
- Total beds
- 67
- Bed days available
- 36,194
- Total inpatient days
- 13,802
- Medicare inpatient days
- 3,286
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 486
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-08-31 | 486 | $31.2M | $373K | 1.2% |
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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 2 distress signals. 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