Operating margin: +6.0% in FY2025, the 26th percentile of 7,109 dialysis facilities in the FY2025 pool. Days cash on hand: 53 days in FY2025, the 69th percentile of 1,453 dialysis facilities in the FY2025 pool. Total operating revenue: $6.5M in FY2025, the 85th percentile of 7,110 dialysis facilities in the FY2025 pool. Total margin (including nonoperating): +6.5% in FY2025, the 28th percentile of 7,110 dialysis facilities in the FY2025 pool. Figures as filed; not audited by Astrelis.
Financial anchor year: FY25. Margin and revenue are as filed for FY25. Balance-sheet measures (current ratio, equity financing, days in A/R) use FY22, the latest filing whose balance sheet reconciled as filed. Every tile below states its own fiscal year; nothing is carried forward or estimated.
The read
A dialysis facility in Waipahu, HI. It ran an operating surplus of 6.0% in FY25 on $6.5M of operating revenue. It held 53 days of cash on hand (69th percentile of 1,453 dialysis facilities on liquidity, FY25 pool). Operating margin declined from 21.8% in FY20 to 6.0% in FY25. These figures come from filings spanning FY22–FY25: read each by its own year rather than as one current picture.
Operating margin · FY25
+6.0%
Astrelis calculation · as-filed inputs
▼ 6.7 pts vs FY24
vs dialysis facilities26th pctl of 7,109 (FY25 pool)
pool: this metric's own fiscal year · excludes historical, non-panel, and out-of-range values
Days cash on hand · FY25
53d
all sources
Astrelis calculation · as-filed inputs
▲ 5 days vs FY24
vs dialysis facilities69th pctl of 1,453 (FY25 pool)
pool: this metric's own fiscal year · excludes historical, non-panel, and out-of-range values
Total operating revenue · FY25
$6.5M
Astrelis calculation · as-filed inputs
▼ $0.1M vs FY24
vs dialysis facilities85th pctl of 7,110 (FY25 pool)
pool: this metric's own fiscal year · excludes historical, non-panel, and out-of-range values
Total margin · incl. nonoperating · FY25
+6.5%
Astrelis calculation · as-filed inputs
▼ 6.6 pts vs FY24
vs dialysis facilities28th pctl of 7,110 (FY25 pool)
pool: this metric's own fiscal year · excludes historical, non-panel, and out-of-range values
Where US RENAL CARE sits among dialysis facilities
Operating margin · FY25 pool · n = 7,109 of 7,234 filed
Each point is one dialysis facility in the national FY25 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 dialysis facility FY25 median is +16.8%. Descriptive context only, not a ranking.
One dialysis facilityUS RENALdialysis facility median
The money
$ thousands · HCRIS cost-report basis · as filed, QA-gated
Ratios tell you how this dialysis facility 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 computes only when every input is reported in the filing (otherwise its cell states which input is Not reported in source); a year whose balance sheet does not reconcile is labeled, and its derived ratios read Astrelis calculation unavailable. Not audited by Astrelis.
Operating margin
+6.0% (FY25)
Operating income ÷ total operating revenue
Astrelis calculation · HCRIS WS G-3
Total margin
+6.5% (FY25)
Net income ÷ total revenue incl. nonoperating
Astrelis calculation · HCRIS WS G-3
Days cash on hand
53d (FY25)
Cash & investments ÷ daily operating expense
Astrelis calculation · HCRIS WS G / G-3
Current ratio
4.35× (FY22)
Total current assets ÷ current liabilities
Astrelis calculation · HCRIS WS G
Equity financing ratio
94% (FY22)
Total net assets ÷ total assets
Astrelis calculation · HCRIS WS G
Days in net patient A/R
35d (FY22)
Net patient receivables ÷ (net patient revenue ÷ 365), same fiscal year
Astrelis calculation · HCRIS WS G / G-3
$ in thousands
Line item
FY23
FY24
FY25
Patient revenue
6,618
6,616
6,483
Total operating revenue
6,618
6,616
6,483
Total operating expenses
5,874
5,770
6,091
Operating income
744
846
392
Operating margin %
+11.2%
+12.8%
+6.0%
Other non-operating, net
0
28
33
Net income
744
873
425
Net income %
+11.2%
+13.1%
+6.5%
— = Not reported in source for that year.
HCRIS CMS-265 cost report · $ thousands · FY20–FY25 · operating revenue reflects net patient service revenue · FY20–21 may include COVID-era relief funding
How it operates
quality & operational context · CMS public reporting
The metrics this dialysis facility type is judged on: care quality, patient experience, and scale. Each is labeled by provenance class and public source; descriptive context only, never a ranking or adequacy claim. Provenance labels: Reported value is copied from the named public source; Astrelis calculation is a formula applied to unchanged reported inputs, with the formula shown; Illustrative estimate is a benchmark gap, multiplier, or scenario — never a measurement.
Quality star
5★
Reported value2026
CMS Dialysis Compare
Total treatments
15,172
Reported value2025
HCRIS CMS-265
Cost per treatment ($)
401.44
Astrelis calculation2025
HCRIS CMS-265
Net revenue per treatment ($)
427.28
Astrelis calculation2025
HCRIS CMS-265
Dialysis stations
24
Reported value2026
CMS Dialysis Facility Compare
Modalities offered
In-center hemodialysis, Peritoneal dialysis
Reported value2026
CMS Dialysis Facility Compare
Trajectory
Cost-report basis · 6 reporting years
Operating margin
Days cash on hand
State context
Waipahu, HI
Located in Waipahu, HI. County-level statistics: linkage not established — this record's county mapping is not verified in the resolved spine, and we never place a facility in a county by guesswork. State-level context appears here once a state aggregate layer lands.
Operating margin vs its peer poolFY25Astrelis calculation
Operating margin vs its peer pool: FY25 pool · n = 7,109.
Performance Benchmark Report: FY25 peer pool · n = 7,109 · conservative low band; acuity limits stated in the report.
Report coverage: Standard Facility Benchmark. 10 of 10 facility measures available from public sources. Every declared facility measure is available for this record, benchmarked against its same-year peer pools. The refund guarantee stands: if we cannot deliver the published scope, you pay nothing.
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Astrelis Atlas, "Us Renal Care Waipahu Dialysis", https://astrelis.co/providers/dialysis/122525, release 2321a4fc37a7 (2026-10-22). Figures as filed in the named public sources; not audited by Astrelis.
Machine-readable twin of this page: astrelis.co/providers/dialysis/122525.md (Markdown, the same figures with their fiscal years, pools and definitions). Last modified: release 2321a4fc37a7, 2026-10-22. Figures are as filed in the named public sources. Astrelis is not a CPA firm and performs no audit, review or attestation of any facility.
