CAPITAL HOSPICE — financial and operating metrics

CCN 491500, FALLS CHURCH, VA · 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$67,850,713$61,512,710$52,244,893$55,411,913$81,777,272$65,010,972
Contractual allowances and discountsunverified$3,558,332$3,146,113$1,669,600$2,216,928$28,252,429$19,769,638
Net patient revenueunverified$64,292,381$58,366,597$50,575,293$53,194,985$53,524,843$45,241,334
Total revenue, all sourcesunverified$67,064,822$60,870,598$52,585,050$68,214,446$77,065,781$40,103,260
Total operating expensesunverified$54,864,753$46,317,461$38,432,011$45,625,046$76,215,065$66,617,395
Net income (loss) for the periodunverified$12,200,069$14,553,137$14,153,039$22,589,400$850,716$-26,514,135
Total hospice daysunverified311,456296,438257,367269,182281,483242,047
Operating marginunverified18.2%23.9%26.9%33.1%1.1%-66.1%
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