A hospital in Warwick, RI. It ran an operating loss of 27.2% in FY25 on $412.5M of operating revenue. It held 58 days of cash on hand (61st percentile among Urban PPS hospitals on liquidity). Operating margin declined from -24.7% in FY20 to -27.2% in FY25. Including nonoperating items, the all-in result was positive at 3.0%.
Operating margin · FY25
-27.2%
▼ 8.7 pts vs FY24
vs Urban PPS hospitals7th pctl of 1,475 (FY25)
Days cash on hand · FY25
58d
all sources
▲ 10.5 days vs FY24
vs Urban PPS hospitals61st pctl of 1,386 (FY25)
Total operating revenue · FY25
$412.5M
▲ 6.0 $M vs FY24
vs Urban PPS hospitals63rd pctl of 1,503 (FY25)
Total margin · incl. nonoperating · FY25
+3.0%
▼ 0.7 pts vs FY24
vs Urban PPS hospitals37th pctl of 1,475 (FY25)
One point of operating margin at KENT COUNTY MEMORIAL HOSPITAL is about $4.1M per year (1% of FY25 total operating revenue).
Where KENT COUNTY MEMORIAL 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 hospitalKENT COUNTYUrban 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
363,709
401,831
410,522
Other operating revenue
1,502
4,661
1,933
Total operating revenue
365,211
406,492
412,455
Total operating expenses
456,112
481,743
524,621
Operating income
(90,901)
(75,250)
(112,166)
Operating margin %
-24.9%
-18.5%
-27.2%
Other non-operating, net
76,403
94,122
128,607
Net income
(14,498)
18,872
16,441
Net income %
-3.3%
+3.8%
+3.0%
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
A 308-bed hospital at 52% occupancy 64% 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
51.9%
Verified fact2025
HCRIS WS S-3
Average daily census
160.43
Verified fact2025
HCRIS WS S-3
Staffed beds (acute)
308
Verified fact2025
HCRIS WS S-3
Annual discharges
13,293
Verified fact2025
HCRIS WS S-3
Average length of stay
4.4d
Verified fact2025
HCRIS WS S-3
Outpatient share of patient revenue
63.7%
Verified fact2025
HCRIS WS G-2 L28
Total FTEs
1,662
Verified fact2025
HCRIS WS S-3 Pt II
Contract labor share of labor cost
33.2%
Verified fact2025
HCRIS WS S-3 Pt V
Who it serves
Total unreimbursed & uncompensated care
$5.7M
Verified fact2023
HCRIS WS S-10 line 31
How the care measures up
C. difficile infection (SIR)
0.526
Better than the National Benchmark
CMS-reported measure07/01/2024 to 06/30/2025
CMS Care Compare
Hospital-wide unplanned readmission
16.4%
Worse 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)
1.084059
CMS-reported measure07/01/2022 to 06/30/2024
CMS Care Compare
Trajectory
Cost-report basis · 6 reporting years
Operating margin
Days cash on hand
The county this hospital serves
KENT County, RI · metro, 1M+ population
Median household income
$91.3K
vs $82.1K US · $59.7K rural median
Poverty rate
7.4%
vs 12.5% US · 14.3% rural median
Uninsured
3.0%
vs 8.6% US · 8.4% rural median
Age 65+
19.9%
vs 16.8% US · 20.6% rural median
Fair or poor health
15.4%
self-reported, adults · CDC PLACES
Primary-care shortage
Designated
HRSA HPSA
Economic context: 7.9% of county personal income is Medicare/Medicaid medical benefits; 19.0% arrives as government transfers (BEA, 2022).
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