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▸ Cost Report · CCN 673036 · FY 2025
REHABILITATION INSTITUTE OF DENTON
DENTON, TX 76201 · Fiscal year ending 2025-05-31
444 beds
$24.5M
TOTAL REVENUES
$2.2M
NET INCOME
9.2%
OPERATING MARGIN
1,013
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $24.5M
- Total costs
- $22.4M
- Net income
- $2.2M
- Operating margin
- 9.2%
- Total charges
- $81.4M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- —
- Total assets
- $6.5M
- Total liabilities
- $6.3M
- Fund balance
- $166K
02 — UTILIZATION
Utilization
- Total beds
- 44
- Bed days available
- 16,060
- Total inpatient days
- 12,284
- Medicare inpatient days
- 8,921
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 1,013
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-05-31 | 1,013 | $24.5M | $2.2M | 9.2% |
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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 →
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