Astrelis
Urban PPS hospital · Carolina, PR

HOSPITAL UPR, DR FEDERICO TRILLA

CCN 400112Voluntary non-profit - Private189 bedsLatest FY 2025
Cost-report basis
HCRIS · as filed
Not audited by Astrelis
The read

A hospital in Carolina, PR. It ran an operating loss of 4.4% in FY25 on $66.4M of operating revenue. It held 84 days of cash on hand (68th percentile among Urban PPS hospitals on liquidity). Operating margin declined from 10.5% in FY21 to -4.4% in FY25. Including nonoperating items, the all-in result was positive at 4.6%.

Operating margin · FY25
-4.4%
6.7 pts vs FY24
vs Urban PPS hospitals33rd pctl of 1,475 (FY25)
Days cash on hand · FY25
84d
all sources
10.8 days vs FY24
vs Urban PPS hospitals68th pctl of 1,386 (FY25)
Total operating revenue · FY25
$66.4M
1.7 $M vs FY24
vs Urban PPS hospitals13th pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+4.6%
3.2 pts vs FY24
vs Urban PPS hospitals43rd pctl of 1,475 (FY25)
One point of operating margin at HOSPITAL UPR, DR FEDERICO TRILLA is about $664K per year (1% of FY25 total operating revenue).

Where HOSPITAL UPR, DR 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.

-20%-10%0%+10%+20%Urban PPS hospital median +1.3311360264910879%HOSPITAL UPR, -4.413836705202312%-20%0%+20%Urban PPS hospital median +1.3311360264910879%HOSPITAL UPR, -4.413836705202312%
One urban pps hospitalHOSPITAL UPR,Urban 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.

Operating margin
-4.4% (FY25)
Operating income ÷ total operating revenue
HCRIS WS G-3
Total margin
+4.6% (FY25)
Net income ÷ total revenue incl. nonoperating
HCRIS WS G-3
Days cash on hand
84d (FY25)
Cash, investments & board-designated reserves ÷ daily operating expense (excl. depreciation)
HCRIS WS G / G-3
Current ratio
1.32× (FY25)
Total current assets ÷ current liabilities
HCRIS WS G
Equity financing ratio
61% (FY25)
Total net assets ÷ total assets
HCRIS WS G
Days in net patient A/R
49d (FY25)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
HCRIS WS G / G-3
$ in thousands
Line itemFY23FY24FY25
Patient revenue54,84562,19964,454
Other operating revenue5,3322,5021,978
Total operating revenue60,17764,70166,432
Total operating expenses60,26163,24069,364
Operating income(84)1,461(2,932)
Operating margin %-0.1%+2.3%-4.4%
Grants & contributions5564
Other non-operating, net8313,9515,739
Net income7525,4123,371
Net income %+1.2%+7.9%+4.6%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY21–FY25 · FY20–21 may include COVID-era relief funding in nonoperating income
FY22, FY23, FY24 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 189-bed hospital at 71% occupancy 27% 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
71.3%
Verified fact2025
HCRIS WS S-3
Average daily census
135.09
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
189
Verified fact2025
HCRIS WS S-3
Annual discharges
9,148
Verified fact2025
HCRIS WS S-3
Average length of stay
5.4d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
26.9%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
608.30
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
14.7%
Verified fact2025
HCRIS WS S-3 Pt V
How the care measures up
C. difficile infection (SIR)
Results are not available for this reporting period.
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
16.2%
No Different 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)
Results cannot be calculated for this reporting period.
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare

Trajectory

Cost-report basis · 5 reporting years
Operating margin
+10.5%+6.3%-0.1%+2.3%-4.4%FY21FY22FY23FY24FY25
Days cash on hand
293 days138 days97 days73 days84 daysFY21FY22FY23FY24FY25

The county this hospital serves

Location, PR
Located in Carolina, PR. County demographic and economic context (Census, CDC, HRSA sources) extends to this hospital cohort in an upcoming release.

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