COMPANION HOSPICE — financial and operating metrics

CCN 051637, ORANGE, CA · Medicare cost reports, FY2016–FY2021

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2016FY2017FY2018FY2019FY2020FY2021
Total patient revenue (gross charges)unverified$9,765,028$10,356,869$12,796,551$11,102,560$9,504,029$2,027,556
Contractual allowances and discountsunverified$136,328$86,655$149,340$373,982$52,532$341,802
Net patient revenueunverified$9,628,700$10,270,214$12,647,211$10,728,578$9,451,497$1,685,754
Total revenue, all sourcesunverified$10,735,052$11,340,237$13,424,980$11,632,218$12,503,450$1,861,312
Total operating expensesunverified$10,961,072$10,291,923$12,111,329$12,361,858$10,991,630$1,698,904
Net income (loss) for the periodunverified$-226,020$1,048,314$1,313,651$-729,640$1,511,820$162,408
Total hospice daysunverified45,92048,10261,29653,12741,8279,203
Operating marginunverified-2.1%9.2%9.8%-6.3%12.1%8.7%
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