CARIS HEALTHCARE LP — financial and operating metrics

CCN 441595, ATHENS, TN · Medicare cost reports, FY2016–FY2021

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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MetricFY2016FY2017FY2018FY2019FY2020FY2021
Total patient revenue (gross charges)unverified$1,778,620$2,288,655$2,123,985$3,180,041$4,759,367$3,685,225
Contractual allowances and discountsunverified$445,721$609,019$606,616$945,477$2,110,920$917,275
Net patient revenueunverified$1,332,899$1,679,636$1,517,369$2,234,564$2,648,447$2,767,950
Total revenue, all sourcesunverified$1,880,502$2,313,742$2,007,320$3,319,655$3,796,140$3,364,936
Total operating expensesunverified$-7,296,684$-4,803,666$1,149,510$-9,842,206$-12,316,695$-12,882,967
Net income (loss) for the periodunverified$9,177,186$7,117,408$857,810$13,161,861$16,112,835$16,247,903
Total hospice daysunverified9,87912,34810,57415,78218,98214,298
Operating marginunverified488.0%307.6%42.7%396.5%424.5%482.9%
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