ADL CARE AT HOME INC. — financial and operating metrics

CCN 671519, EL PASO, TX · 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$1,562,160$1,849,363$1,547,290$1,762,701$1,923,575$1,398,683
Contractual allowances and discountsunverified$266,036$218,604
Net patient revenueunverified$1,562,160$1,849,363$1,281,254$1,544,097$1,923,575$1,398,683
Total revenue, all sourcesunverified$1,881,606$2,069,800$1,282,758$1,569,637$1,931,901$1,424,524
Total operating expensesunverified$2,080,051$1,749,900$1,954,701$1,671,339$1,478,644$1,603,283
Net income (loss) for the periodunverified$-198,445$319,900$-671,943$-101,702$453,257$-178,759
Total hospice daysunverified8,1928,2317,6376,6918,2799,304
Operating marginunverified-10.5%15.5%-52.4%-6.5%23.5%-12.5%
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See pricing · How we derive these numbers