TIDEWELL HOSPICE INC. — financial and operating metrics

CCN 101521, LAKEWOOD RANCH, FL · 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$88,866,204$90,319,377$91,098,147$93,802,161$101,310,899$107,191,525
Contractual allowances and discountsunverified$6,032,045$4,060,132$4,508,955$7,844,811$7,875,392$3,757,945
Net patient revenueunverified$82,834,159$86,259,245$86,589,192$85,957,350$93,435,507$103,433,580
Total revenue, all sourcesunverified$108,569,256$110,453,125$111,909,858$107,667,318$111,172,609$121,573,155
Total operating expensesunverified$124,048,896$109,186,090$113,243,494$108,343,627$105,731,053$111,670,607
Net income (loss) for the periodunverified$-15,479,640$1,267,035$-1,333,636$-676,309$5,441,556$9,902,548
Total hospice daysunverified436,262428,135428,335404,717482,600471,546
Operating marginunverified-14.3%1.1%-1.2%-0.6%4.9%8.1%
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