A hospital in Davenport, IA. It ran an operating surplus of 7.3% in FY25 on $500.5M of operating revenue. It held 169 days of cash on hand (80th percentile among Urban PPS hospitals on liquidity). Operating margin improved from -1.8% in FY21 to 7.3% in FY25, though it fell 4.7 points in the most recent year.
Operating margin · FY25
+7.3%
▼ 4.7 pts vs FY24
vs Urban PPS hospitals67th pctl of 1,475 (FY25)
Days cash on hand · FY25
169d
all sources
▼ 46.7 days vs FY24
vs Urban PPS hospitals80th pctl of 1,386 (FY25)
Total operating revenue · FY25
$500.5M
▲ 12.1 $M vs FY24
vs Urban PPS hospitals70th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+14.5%
▼ 3.8 pts vs FY24
vs Urban PPS hospitals76th pctl of 1,475 (FY25)
One point of operating margin at GENESIS MEDICAL CENTER-DAVENPORT is about $5.0M per year (1% of FY25 total operating revenue).
Where GENESIS MEDICAL CENTER-DAVENPORT 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 hospitalGENESIS MEDICALUrban 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
391,870
481,080
495,121
Other operating revenue
8,304
7,286
5,341
Total operating revenue
400,174
488,366
500,463
Total operating expenses
421,490
429,737
463,837
Operating income
(21,316)
58,629
36,625
Operating margin %
-5.3%
+12.0%
+7.3%
Grants & contributions
17
1
20
Investment income
15,783
22,540
11,993
Other non-operating, net
25,105
14,903
29,825
Net income
19,589
96,073
78,463
Net income %
+4.4%
+18.3%
+14.5%
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 262-bed hospital at 62% occupancy 62% 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
61.9%
Verified fact2025
HCRIS WS S-3
Average daily census
162.50
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
262
Verified fact2025
HCRIS WS S-3
Annual discharges
18,805
Verified fact2025
HCRIS WS S-3
Average length of stay
3.1d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
62.2%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
1,422
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
13.8%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.253
Better than the National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
15.7%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
0.96
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
1.433193
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
SCOTT County, IA
Median household income
$76.4K
vs $82.1K US · $59.7K rural median
Poverty rate
11.6%
vs 12.5% US · 14.3% rural median
Uninsured
5.4%
vs 8.6% US · 8.4% rural median
Age 65+
17.1%
vs 16.8% US · 20.6% rural median
Fair or poor health
17.6%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 8.0% of county personal income is Medicare/Medicaid medical benefits; 18.6% arrives as government transfers (BEA, 2022).
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