A hospital in Lenoir, NC. It ran an operating surplus of 8.9% in FY25 on $208.5M of operating revenue. It held 43 days of cash on hand (57th percentile among Urban PPS hospitals on liquidity). Operating margin improved from 2.3% in FY21 to 8.9% in FY25.
Operating margin · FY25
+8.9%
▲ 7.4 pts vs FY24
vs Urban PPS hospitals72nd pctl of 1,475 (FY25)
Days cash on hand · FY25
43d
all sources
▲ 9.3 days vs FY24
vs Urban PPS hospitals57th pctl of 1,386 (FY25)
Total operating revenue · FY25
$208.5M
▲ 21.2 $M vs FY24
vs Urban PPS hospitals41st pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+8.7%
▲ 7.5 pts vs FY24
vs Urban PPS hospitals60th pctl of 1,475 (FY25)
One point of operating margin at CALDWELL MEMORIAL HOSPITAL is about $2.1M per year (1% of FY25 total operating revenue).
Where CALDWELL MEMORIAL 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 hospitalCALDWELL MEMORIALUrban 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
166,239
182,656
205,382
Other operating revenue
4,699
4,662
3,121
Total operating revenue
170,937
187,318
208,503
Total operating expenses
168,802
184,499
189,870
Operating income
2,135
2,819
18,633
Operating margin %
+1.2%
+1.5%
+8.9%
Other non-operating, net
994
(515)
(525)
Net income
3,129
2,304
18,108
Net income %
+1.8%
+1.2%
+8.7%
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 125-bed hospital at 51% occupancy 75% 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
51.5%
Verified fact2025
HCRIS WS S-3
Average daily census
64.52
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
125
Verified fact2025
HCRIS WS S-3
Annual discharges
4,250
Verified fact2025
HCRIS WS S-3
Average length of stay
5.5d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
75.3%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
790
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
22.7%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
0.471
No Different than National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
14.3%
No Different Than the National Rate
CMS-reported measure07/01/2023 to 06/30/2024
CMS Care Compare
Medicare spending per beneficiary
1.03
CMS-reported measure01/01/2024 to 12/31/2024
CMS Care Compare
Patient-safety composite (PSI-90)
1.077812
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
CALDWELL County, NC
Median household income
$55.4K
vs $82.1K US · $59.7K rural median
Poverty rate
12.7%
vs 12.5% US · 14.3% rural median
Uninsured
11.3%
vs 8.6% US · 8.4% rural median
Age 65+
21.2%
vs 16.8% US · 20.6% rural median
Fair or poor health
22.3%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 13.4% of county personal income is Medicare/Medicaid medical benefits; 31.9% arrives as government transfers (BEA, 2022).
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