SOUTHERNCARE INC. — financial and operating metrics

CCN 171546, TOPEKA, KS · 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$2,023,330$1,762,196$2,300,572$2,479,397$2,150,932$2,115,397
Contractual allowances and discountsunverified$15,284$12,841$12,230$21$5,738
Net patient revenueunverified$2,008,046$1,749,355$2,300,572$2,467,167$2,150,911$2,109,659
Total revenue, all sourcesunverified$3,441,211$2,849,510$3,561,129$3,249,963$3,134,585$3,022,911
Total operating expensesunverified$2,878,867$2,528,033$3,131,292$2,708,268$2,760,862$2,912,244
Net income (loss) for the periodunverified$562,344$321,477$429,837$541,695$373,723$110,667
Total hospice daysunverified13,03511,50414,44715,71413,02512,307
Operating marginunverified16.3%11.3%12.1%16.7%11.9%3.7%
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