CARIS HEALTHCARE LP — financial and operating metrics

CCN 441593, SOMERVILLE, TN · 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$4,521,485$4,698,915$4,832,757$5,308,340$4,773,414$5,449,672
Contractual allowances and discountsunverified$1,871,189$1,860,274$2,052,679$2,041,309$1,662,121$1,366,325
Net patient revenueunverified$2,650,296$2,838,641$2,780,078$3,267,031$3,111,293$4,083,347
Total revenue, all sourcesunverified$3,795,215$3,657,680$3,628,016$4,141,364$4,022,437$5,578,428
Total operating expensesunverified$-12,317,620$-12,590,223$-9,222,019$-8,711,772$-9,650,169$-9,110,895
Net income (loss) for the periodunverified$16,112,835$16,247,903$12,850,035$12,853,136$13,672,606$14,689,323
Total hospice daysunverified17,59018,39218,93420,92118,65923,256
Operating marginunverified424.6%444.2%354.2%310.4%339.9%263.3%
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