SOUTHERNCARE INC. — financial and operating metrics

CCN 171562, PITTSBURG, 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$2,547,733$2,353,014$2,295,715$2,659,358$2,523,028$2,326,638
Contractual allowances and discountsunverified$21,616$24,686$30,162$58,223
Net patient revenueunverified$2,526,117$2,353,014$2,295,715$2,634,672$2,492,866$2,268,415
Total revenue, all sourcesunverified$3,686,868$3,689,165$3,940,843$3,296,737$3,276,197$3,417,224
Total operating expensesunverified$2,688,844$2,720,993$3,275,573$2,489,161$2,611,211$3,110,403
Net income (loss) for the periodunverified$998,024$968,172$665,270$807,576$664,986$306,821
Total hospice daysunverified16,82916,16615,62817,02415,50313,711
Operating marginunverified27.1%26.2%16.9%24.5%20.3%9.0%
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