Astrelis
Psychiatric hospital · Hampstead, NH

HAMPSTEAD HOSPITAL

CCN 304001ROCKINGHAM CountyProprietaryUrban (USDA RUCC)72 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
Financial anchor year: FY21. Margin and revenue are as filed for FY21. Days cash on hand is FY24, the most recent year that passed the display gate. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read

A hospital in Hampstead, NH. It ran an operating loss of 27.5% in FY21 on $11.7M of operating revenue. It held 0 days of cash on hand in FY24, its most recent reported liquidity (0th percentile among Psychiatric hospitals on liquidity). Operating margin declined from -6.5% in FY20 to -27.5% in FY21. These figures come from filings spanning FY21–FY24: read each by its own year rather than as one current picture.

Operating margin · FY21
-27.5%
21.0 pts vs FY20
vs Psychiatric hospitals9th pctl of 437 (FY24)
Days cash on hand · FY24
0d
all sources
0.0 days vs FY23
vs Psychiatric hospitals0th pctl of 376 (FY24)
Total operating revenue · FY21
$11.7M
2.1 $M vs FY20
vs Psychiatric hospitals23rd pctl of 509 (FY24)
Total margin · incl. nonoperating · FY21
-3.0%
4.3 pts vs FY20
vs Psychiatric hospitals25th pctl of 434 (FY24)
This facility's newest settled year, FY25, has not yet reached pool validity: benchmarked against the FY24 pool (n=437).
One point of operating margin at HAMPSTEAD HOSPITAL is about $117K per year (1% of FY21 total operating revenue).

Where HAMPSTEAD HOSPITAL sits among Psychiatric hospitals

Operating margin · FY24 pool · n = 437 of 610 filed

Each point is one Psychiatric 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 Psychiatric hospital median is +4.8%. Descriptive context only, not a ranking.

This facility's newest settled year, FY25, has not yet reached pool validity: benchmarked against the FY24 pool (n=437).
-20%-10%0%+10%+20%Psychiatric hospital median +4.788257940327237%HAMPSTEAD HOSPITAL -27.460808633608675%-20%0%+20%Psychiatric hospital median +4.788257940327237%HAMPSTEAD HOSPITAL -27.460808633608675%
One psychiatric hospitalHAMPSTEAD HOSPITALPsychiatric 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.

Operating margin
-27.5% (FY21)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
-3.0% (FY21)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
0d (FY24)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
4.43× (FY21)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
85% (FY21)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
51d (FY21)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY20FY21
Patient revenue13,84611,721
Other operating revenue410
Total operating revenue13,85011,731
Cash operating expenses15,35814,548
Operating EBIDA(1,508)(2,817)
Operating EBIDA margin %-10.9%-24.0%
Depreciation387396
Interest(994)8
Operating income(901)(3,221)
Operating margin %-6.5%-27.5%
Other non-operating, net1,0782,785
Net income177(436)
Net income %+1.2%-3.0%
2 of 3 years available for this statement.
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income

How it operates

quality & operational context · CMS public reporting

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
38.3%
Verified fact2025
HCRIS WS S-3
Average daily census
27.71
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
72
Verified fact2025
HCRIS WS S-3
Annual discharges
536
Verified fact2025
HCRIS WS S-3
Average length of stay
11.2d
Verified fact2025
HCRIS WS S-3
How the care measures up
No public quality measures are reported for this facility in the current Care Compare refresh.

Trajectory

Cost-report basis · 5 reporting years
Operating margin
-6.5%-27.5%FY20FY21FY23FY24FY25
Days cash on hand
216 days153 days0 days0 daysFY20FY21FY23FY24FY25

The county this hospital serves

ROCKINGHAM County, NH · metro, 1M+ population
Median household income
$113.9K
vs $82.1K US
Poverty rate
4.8%
vs 12.5% US
Uninsured
4.4%
vs 8.6% US
Age 65+
19.5%
vs 16.8% US
Fair or poor health
12.8%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 4.2% of county personal income is Medicare/Medicaid medical benefits; 11.3% arrives as government transfers (BEA, 2022).
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