A hospital in Salisbury, MD. It ran an operating loss of 2.4% in FY25 on $567.2M of operating revenue. It held 338 days of cash on hand (93rd percentile among Urban PPS hospitals on liquidity). Operating margin declined from 8.2% in FY21 to -2.4% in FY25. Including nonoperating items, the all-in result was positive at 10.5%.
Operating margin · FY25
-2.4%
▼ 9.4 pts vs FY24
vs Urban PPS hospitals38th pctl of 1,475 (FY25)
Days cash on hand · FY25
338d
all sources
▼ 35.1 days vs FY24
vs Urban PPS hospitals93rd pctl of 1,386 (FY25)
Total operating revenue · FY25
$567.2M
▲ 27.5 $M vs FY24
vs Urban PPS hospitals74th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+10.5%
▼ 4.9 pts vs FY24
vs Urban PPS hospitals65th pctl of 1,475 (FY25)
One point of operating margin at TIDALHEALTH PENINSULA REGIONAL, INC is about $5.7M per year (1% of FY25 total operating revenue).
Where TIDALHEALTH PENINSULA REGIONAL, 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 hospitalTIDALHEALTH PENINSULAUrban 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
493,388
539,640
567,169
Other operating revenue
293
2
2
Total operating revenue
493,681
539,642
567,170
Total operating expenses
489,455
502,183
581,042
Operating income
4,226
37,459
(13,871)
Operating margin %
+0.9%
+6.9%
-2.4%
Investment income
34,897
45,620
41,548
Other non-operating, net
6,679
8,726
40,710
Net income
45,802
91,805
68,387
Net income %
+8.6%
+15.5%
+10.5%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
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 251-bed hospital at 79% occupancy 45% 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
78.7%
Verified fact2025
HCRIS WS S-3
Average daily census
198.02
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
251
Verified fact2025
HCRIS WS S-3
Annual discharges
15,984
Verified fact2025
HCRIS WS S-3
Average length of stay
4.5d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
44.8%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
2,284
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
21.1%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.28
Better than the National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
13.8%
Better Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
Results are not available for this reporting period.
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
0.912285
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
WICOMICO County, MD
Median household income
$72.9K
vs $82.1K US · $59.7K rural median
Poverty rate
14.0%
vs 12.5% US · 14.3% rural median
Uninsured
6.5%
vs 8.6% US · 8.4% rural median
Age 65+
16.2%
vs 16.8% US · 20.6% rural median
Fair or poor health
20.4%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 13.8% of county personal income is Medicare/Medicaid medical benefits; 28.4% arrives as government transfers (BEA, 2022).
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