A hospital in Stockton, CA. It ran an operating surplus of 4.0% in FY25 on $782.4M of operating revenue. It held 266 days of cash on hand (89th percentile among Urban PPS hospitals on liquidity). Operating margin declined from 6.0% in FY21 to 4.0% in FY25.
Operating margin · FY25
+4.0%
▼ 3.5 pts vs FY24
vs Urban PPS hospitals58th pctl of 1,475 (FY25)
Days cash on hand · FY25
266d
all sources
▲ 35.5 days vs FY24
vs Urban PPS hospitals89th pctl of 1,386 (FY25)
Total operating revenue · FY25
$782.4M
▼ 46.2 $M vs FY24
vs Urban PPS hospitals82nd pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+15.0%
▲ 2.2 pts vs FY24
vs Urban PPS hospitals77th pctl of 1,475 (FY25)
One point of operating margin at ST JOSEPH'S MEDICAL CENTER OF STOCKTON is about $7.8M per year (1% of FY25 total operating revenue).
Where ST JOSEPH'S MEDICAL sits among Urban PPS hospitals
Operating margin · FY25 pool · n = 1,475 of 2,681 filed
Each point is one Urban PPS hospital in the national distribution for this provider type, placed by operating margin. Facilities are not matched on size, case mix, or market — that is the matched-peer comparison in the paid benchmark. The Urban PPS hospital median is +1.3%. Descriptive context only, not a ranking.
One urban pps hospitalST JOSEPH'SUrban PPS hospital median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this hospital is doing. Statements tell you what kind of organization it is, and where the money comes from. Every figure below traces to a public cost-report filing, shown as filed. A ratio renders only when every input is reported in the filing; a year missing its core lines is not shown; a year whose balance sheet does not reconcile is labeled. Not audited by Astrelis.
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
728,512
827,911
782,306
Other operating revenue
684
690
61
Total operating revenue
729,196
828,601
782,367
Total operating expenses
686,592
766,631
751,251
Operating income
42,604
61,970
31,116
Operating margin %
+5.8%
+7.5%
+4.0%
Grants & contributions
1
102
17
Investment income
10,499
36,065
40,409
Other non-operating, net
28,876
14,942
61,506
Net income
81,980
113,079
133,048
Net income %
+10.7%
+12.9%
+15.0%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
FY21, FY22, FY23, FY24, FY25 net patient A/R is not shown: gross A/R was not reported on the filing, making the derived net figure spurious (AR quality flag).
How it operates
quality & operational context · CMS public reporting
A 237-bed hospital at 86% occupancy 36% of patient revenue is outpatient.
The metrics this hospital type is judged on: care quality, patient experience, and scale. Each is labeled by evidence class and public source; descriptive context only, never a ranking or adequacy claim.
Scale and flow
Occupancy
86.4%
Verified fact2025
HCRIS WS S-3
Average daily census
205.22
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
237
Verified fact2025
HCRIS WS S-3
Annual discharges
19,794
Verified fact2025
HCRIS WS S-3
Average length of stay
3.8d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
36.1%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
2,448
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
23.7%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.293
Better than the National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
13.9%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
0.99
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
1.055031
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 5 reporting years
Operating margin
Days cash on hand
The county this hospital serves
SAN JOAQUIN County, CA
Median household income
$88.5K
vs $82.1K US · $59.7K rural median
Poverty rate
12.6%
vs 12.5% US · 14.3% rural median
Uninsured
6.4%
vs 8.6% US · 8.4% rural median
Age 65+
13.3%
vs 16.8% US · 20.6% rural median
Fair or poor health
24.4%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 12.0% of county personal income is Medicare/Medicaid medical benefits; 22.8% arrives as government transfers (BEA, 2022).
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