▸ Cost Report · Loading…
▸ Cost Report · CCN 673061 · FY 2025
BAY AREA REHAB HOSPITAL
WEBSTER, TX 77598 · Fiscal year ending 2025-05-31
5151 beds⚠ Distress flagged
$85.4M
TOTAL REVENUES
$19.3M
NET INCOME
22.6%
OPERATING MARGIN
3,007
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $85.4M
- Total costs
- $66.8M
- Net income
- $19.3M
- Operating margin
- 22.6%
- Total charges
- $69.7M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- —
- Uncompensated care
- —
- Bad debt
- $91K
- Total assets
- $83.5M
- Total liabilities
- $75.5M
- Fund balance
- $8.0M
02 — UTILIZATION
Utilization
- Total beds
- 151
- Bed days available
- 55,115
- Total inpatient days
- 39,044
- Medicare inpatient days
- 23,326
- Medicaid inpatient days
- —
- Total outpatient visits
- —
- Total discharges
- 3,007
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2025-05-31 | 3,007 | $85.4M | $19.3M | 22.6% |
Upgrade to see all 9 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 →
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