THREE OAKS HOSPICE — financial and operating metrics

CCN 261660, CREVE COEUR, MO · 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$1,439,977$1,838,041$1,355,447$1,112,167$3,642,645$6,193,197
Contractual allowances and discountsunverified$7,841$64,188$59,999$393,129
Net patient revenueunverified$1,439,977$1,830,200$1,291,259$1,052,168$3,642,645$5,800,068
Total revenue, all sourcesunverified$1,619,801$2,088,255$1,551,661$1,268,867$3,642,645$154,930,192
Total operating expensesunverified$1,489,616$1,764,262$2,159,380$2,180,123$3,180,540$187,011,824
Net income (loss) for the periodunverified$130,185$323,993$-607,719$-911,256$462,105$-32,081,632
Total hospice daysunverified10,00611,3377,6256,01420,85040,630
Operating marginunverified8.0%15.5%-39.2%-71.8%12.7%-20.7%
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