PATHWAYS TO COMPASSION — financial and operating metrics

CCN 281542, OMAHA, NE · Medicare cost reports, FY2015–FY2020

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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MetricFY2015FY2016FY2017FY2018FY2019FY2020
Total patient revenue (gross charges)unverified$3,493,975$3,445,163$2,627,336$2,837,939$1,699,515$1,976,353
Contractual allowances and discountsunverified$165,986$193,469$85,564$469,727$70,781$188,037
Net patient revenueunverified$3,327,989$3,251,694$2,541,772$2,368,212$1,628,734$1,788,316
Total revenue, all sourcesunverified$3,502,310$3,483,012$2,828,692$2,461,019$1,897,196$2,081,251
Total operating expensesunverified$3,265,011$3,137,311$2,615,739$2,213,630$2,357,040$2,310,349
Net income (loss) for the periodunverified$237,299$345,701$212,953$247,389$-459,844$-229,098
Total hospice daysunverified20,96920,53714,66115,36610,96511,912
Operating marginunverified6.8%9.9%7.5%10.1%-24.2%-11.0%
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