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▸ Cost Report · CCN 452102 · FY 2025
COVENANT SPECIALTY HOSPITAL
LUBBOCK, TX 79410 · Fiscal year ending 2025-06-30
656 beds⚠ Distress flagged
$10.2M
TOTAL REVENUES
−$14.4M
NET INCOME
-142.1%
OPERATING MARGIN
160
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $10.2M
- Total costs
- $24.7M
- Net income
- −$14.4M
- Operating margin
- -142.1%
- Total charges
- $67.1M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $83K
- Total assets
- $3.1M
- Total liabilities
- $6K
- Fund balance
- $3.1M
02 — UTILIZATION
Utilization
- Total beds
- 56
- Bed days available
- 20,440
- Total inpatient days
- 4,409
- Medicare inpatient days
- 1,982
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 160
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-06-30 | 160 | $10.2M | −$14.4M | -142.1% |
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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 3 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