SOUTHERNCARE INC. — financial and operating metrics

CCN 251561, BROOKHAVEN, MS · 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$4,306,049$4,057,339$3,921,337$687,291$1,126,300$1,692,574
Contractual allowances and discountsunverified$40,115$4,128$7,661$490$33,833
Net patient revenueunverified$4,265,934$4,053,211$3,921,337$679,630$1,125,810$1,658,741
Total revenue, all sourcesunverified$4,305,821$4,302,556$4,517,817$812,952$1,529,109$2,115,146
Total operating expensesunverified$2,571,452$2,849,708$3,457,545$1,343,167$1,406,227$1,874,328
Net income (loss) for the periodunverified$1,734,369$1,452,848$1,060,272$-530,215$122,882$240,818
Total hospice daysunverified28,36227,98326,2264,3586,86110,316
Operating marginunverified40.3%33.8%23.5%-65.2%8.0%11.4%
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