A hospital in Gulf Breeze, FL. It ran an operating surplus of 11.3% in FY25 on $133.6M of operating revenue. It held 0 days of cash on hand (21st percentile among Urban PPS hospitals on liquidity). Operating margin declined from 13.7% in FY20 to 11.3% in FY25, though it rose 0.6 points in the most recent year.
Operating margin · FY25
+11.3%
▲ 0.6 pts vs FY24
vs Urban PPS hospitals76th pctl of 1,475 (FY25)
Days cash on hand · FY25
0d
all sources
▼ 0.1 days vs FY24
vs Urban PPS hospitals21st pctl of 1,386 (FY25)
Total operating revenue · FY25
$133.6M
▲ 7.0 $M vs FY24
vs Urban PPS hospitals27th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+11.0%
▼ 2.3 pts vs FY24
vs Urban PPS hospitals66th pctl of 1,475 (FY25)
One point of operating margin at GULF BREEZE HOSPITAL is about $1.3M per year (1% of FY25 total operating revenue).
Where GULF BREEZE HOSPITAL 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 hospitalGULF BREEZEUrban 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
122,596
123,915
122,105
Other operating revenue
811
2,702
11,495
Total operating revenue
123,406
126,616
133,600
Total operating expenses
110,216
113,168
118,570
Operating income
13,190
13,448
15,030
Operating margin %
+10.7%
+10.6%
+11.3%
Investment income
9
(14)
(3)
Other non-operating, net
1,642
3,391
(384)
Net income
14,841
16,825
14,643
Net income %
+11.9%
+12.9%
+11.0%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
FY21, FY22, FY23 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 57-bed hospital at 51% occupancy 82% 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
50.6%
Verified fact2025
HCRIS WS S-3
Average daily census
28.93
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
57
Verified fact2025
HCRIS WS S-3
Annual discharges
3,112
Verified fact2025
HCRIS WS S-3
Average length of stay
3.4d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
81.6%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
438.10
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
13.2%
Verified fact2025
HCRIS WS S-3 Pt V
Who it serves
Total unreimbursed & uncompensated care
$6.3M
Verified fact2023
HCRIS WS S-10 line 31
How the care measures up
C. difficile infection (SIR)
0.764
No Different than National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
14.8%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
1.05
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.969246
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 6 reporting years
Operating margin
Days cash on hand
The county this hospital serves
SANTA ROSA County, FL · metro, 250K–1M
Median household income
$89.0K
vs $82.1K US · $59.7K rural median
Poverty rate
8.4%
vs 12.5% US · 14.3% rural median
Uninsured
10.4%
vs 8.6% US · 8.4% rural median
Age 65+
16.5%
vs 16.8% US · 20.6% rural median
Fair or poor health
16.4%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 7.3% of county personal income is Medicare/Medicaid medical benefits; 20.5% arrives as government transfers (BEA, 2022).
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