A hospital in Rio Piedras, PR. It ran an operating surplus of 3.8% in FY24 on $37.9M of operating revenue. It held 55 days of cash on hand (81st percentile among Psychiatric hospitals on liquidity). Operating margin declined from 24.2% in FY20 to 3.8% in FY24.
Operating margin · FY24
+3.8%
▼ 4.0 pts vs FY23
vs Psychiatric hospitals47th pctl of 437 (FY24)
Days cash on hand · FY24
55d
all sources
▼ 49.9 days vs FY23
vs Psychiatric hospitals81st pctl of 376 (FY24)
Total operating revenue · FY24
$37.9M
▼ 0.3 $M vs FY23
vs Psychiatric hospitals71st pctl of 509 (FY24)
Total margin · incl. nonoperating · FY24
+4.2%
▼ 4.9 pts vs FY23
vs Psychiatric hospitals41st pctl of 434 (FY24)
One point of operating margin at SAN JUAN CAPESTRANO HOSPITAL INC is about $379K per year (1% of FY24 total operating revenue).
Where SAN JUAN CAPESTRANO 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.
One psychiatric hospitalSAN JUANPsychiatric 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
FY22
FY23
FY24
Patient revenue
37,091
38,050
37,763
Other operating revenue
144
157
150
Total operating revenue
37,235
38,207
37,913
Total operating expenses
33,904
35,233
36,463
Operating income
3,331
2,974
1,450
Operating margin %
+8.9%
+7.8%
+3.8%
Other non-operating, net
92
550
133
Net income
3,423
3,524
1,583
Net income %
+9.2%
+9.1%
+4.2%
HCRIS Worksheet G-3 / S-3 · $ thousands · FY20–FY24 · FY20–21 may include COVID-era relief funding in nonoperating income
How it operates
quality & operational context · CMS public reporting
A 160-bed hospital at 80% occupancy 29% 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
79.8%
Verified fact2024
HCRIS WS S-3
Average daily census
127.99
Verified fact2024
HCRIS WS S-3
Staffed beds (acute)
160
Verified fact2024
HCRIS WS S-3
Annual discharges
6,492
Verified fact2024
HCRIS WS S-3
Average length of stay
7.2d
Verified fact2024
HCRIS WS S-3
Outpatient share of patient revenue
29.0%
Verified fact2024
HCRIS WS G-2 L28
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
Days cash on hand
The county this hospital serves
Location, PR
Located in Rio Piedras, PR. County demographic and economic context (Census, CDC, HRSA sources) extends to this hospital cohort in an upcoming release.
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