CAPITAL HOSPICE — financial and operating metrics

CCN 091501, WASHINGTON, DC · 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$15,745,901$16,193,004$15,614,126$17,851,531$25,031,613$18,622,377
Contractual allowances and discountsunverified$1,205,947$1,224,902$178,133$451,488$6,585,640$3,532,464
Net patient revenueunverified$14,539,954$14,968,102$15,435,993$17,400,043$18,445,973$15,089,913
Total revenue, all sourcesunverified$16,516,736$16,645,862$17,314,344$20,010,498$18,777,768$16,853,824
Total operating expensesunverified$13,563,033$12,588,219$12,409,513$14,555,289$11,101,116$11,659,518
Net income (loss) for the periodunverified$2,953,703$4,057,643$4,904,831$5,455,209$7,676,652$5,194,306
Total hospice daysunverified83,12477,16677,03487,99588,91069,859
Operating marginunverified17.9%24.4%28.3%27.3%40.9%30.8%
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