COMPASSUS - RESTON — financial and operating metrics

CCN 491551, CHANTILLY, 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$3,210,822$2,972,539$3,245,813$3,883,090$4,842,311$5,752,370
Contractual allowances and discountsunverified$14,140$1,820$2,285$99,833$137,619$215,982
Net patient revenueunverified$3,196,682$2,970,719$3,243,528$3,783,257$4,704,692$5,536,388
Total revenue, all sourcesunverified$3,566,897$3,062,956$3,424,707$3,903,896$4,880,074$5,858,383
Total operating expensesunverified$3,080,153$2,867,578$3,040,114$3,133,037$3,819,202$4,517,417
Net income (loss) for the periodunverified$486,744$195,378$384,593$770,859$1,060,872$1,340,966
Total hospice daysunverified19,66217,20418,21120,49525,17129,187
Operating marginunverified13.6%6.4%11.2%19.7%21.7%22.9%
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