INTERIM HEALTHCARE SAN DIEGO LLC — financial and operating metrics

CCN 551612, SAN DIEGO, CA · Medicare cost reports, FY2018–FY2023

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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MetricFY2018FY2019FY2020FY2021FY2022FY2023
Total patient revenue (gross charges)unverified$5,015,589$4,740,716$5,267,075$4,621,798$3,118,370$851,322
Net patient revenueunverified$5,015,589$4,740,716$5,267,075$4,621,798$3,118,370$851,322
Total revenue, all sourcesunverified$5,084,467$4,769,269$6,377,625$4,680,809$3,118,370$872,126
Total operating expensesunverified$4,522,071$4,535,239$5,265,716$4,247,690$3,504,946$2,259,678
Net income (loss) for the periodunverified$562,396$234,030$1,111,909$433,119$-386,576$-1,387,552
Total hospice daysunverified25,95324,65026,85922,19316,2533,992
Operating marginunverified11.1%4.9%17.4%9.3%-12.4%-159.1%
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