COMPASSUS - GREATER DENVER — financial and operating metrics

CCN 061558, DENVER, CO · Medicare cost reports, FY2020–FY2025

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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$16,549,477$10,729,503$8,603,162$9,575,887$10,194,472$8,990,301
Contractual allowances and discountsunverified$108,090$80,155$49,541$247,115$267,526$354,654
Net patient revenueunverified$16,441,387$10,649,348$8,553,621$9,328,772$9,926,946$8,635,647
Total revenue, all sourcesunverified$26,125,650$15,595,697$12,838,042$12,142,079$13,594,945$12,502,365
Total operating expensesunverified$20,501,162$14,100,497$11,890,894$10,902,915$11,544,791$11,498,211
Net income (loss) for the periodunverified$5,624,488$1,495,200$947,148$1,239,164$2,050,154$1,004,154
Total hospice daysunverified95,74559,97646,83449,00451,59543,436
Operating marginunverified21.5%9.6%7.4%10.2%15.1%8.0%
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