A hospital in Loma Linda, CA. It ran an operating loss of 27.2% in FY25 on $543.8M of operating revenue. It held 17 days of cash on hand (47th percentile among Urban PPS hospitals on liquidity). Operating margin declined from 3.7% in FY21 to -27.2% in FY25, though it rose 9.2 points in the most recent year. Including nonoperating items, the all-in result was positive at 7.4%.
Operating margin · FY25
-27.2%
▲ 9.2 pts vs FY24
vs Urban PPS hospitals7th pctl of 1,475 (FY25)
Days cash on hand · FY25
17d
all sources
▼ 8.8 days vs FY24
vs Urban PPS hospitals47th pctl of 1,386 (FY25)
Total operating revenue · FY25
$543.8M
▲ 63.1 $M vs FY24
vs Urban PPS hospitals73rd pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+7.4%
▲ 4.9 pts vs FY24
vs Urban PPS hospitals55th pctl of 1,475 (FY25)
One point of operating margin at LOMA LINDA UNIVERSITY CHILDREN'S HOSPITAL is about $5.4M per year (1% of FY25 total operating revenue).
Where LOMA LINDA UNIVERSITY 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 hospitalLOMA LINDAUrban 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
475,929
477,859
539,955
Other operating revenue
5,667
2,860
3,853
Total operating revenue
481,597
480,720
543,808
Total operating expenses
619,006
655,629
691,717
Operating income
(137,409)
(174,909)
(147,909)
Operating margin %
-28.5%
-36.4%
-27.2%
Grants & contributions
5,635
154
719
Investment income
2,158
1,876
12,210
Other non-operating, net
168,790
189,684
189,888
Net income
39,174
16,805
54,908
Net income %
+6.0%
+2.5%
+7.4%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 164-bed hospital at 62% occupancy 21% 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
61.7%
Verified fact2025
HCRIS WS S-3
Average daily census
101.51
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
164
Verified fact2025
HCRIS WS S-3
Annual discharges
12,753
Verified fact2025
HCRIS WS S-3
Average length of stay
2.9d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
20.9%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
1,990
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
18.9%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.098
Better than the National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
The number of cases/patients is too few to report.
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
The number of cases/patients is too few to report.
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
The number of cases/patients is too few to report.
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 BERNARDINO County, CA
Median household income
$82.2K
vs $82.1K US · $59.7K rural median
Poverty rate
13.6%
vs 12.5% US · 14.3% rural median
Uninsured
8.5%
vs 8.6% US · 8.4% rural median
Age 65+
12.3%
vs 16.8% US · 20.6% rural median
Fair or poor health
25.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 10.3% of county personal income is Medicare/Medicaid medical benefits; 22.7% arrives as government transfers (BEA, 2022).
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