CAREMARK HEALTHCARE — financial and operating metrics

CCN 921608, GLENDALE, CA · 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$1,636,860$1,724,491$1,875,685$1,594,784$2,184,749$2,282,869
Contractual allowances and discountsunverified$514,787$20,689
Net patient revenueunverified$1,636,860$1,724,491$1,360,898$1,594,784$2,164,060$2,282,869
Total revenue, all sourcesunverified$1,743,850$1,767,241$1,387,748$1,601,684$2,243,971$2,282,869
Total operating expensesunverified$1,544,003$1,486,145$1,734,805$1,676,743$1,835,280$1,667,963
Net income (loss) for the periodunverified$199,847$281,096$-347,057$-75,059$408,691$614,906
Total hospice daysunverified8,8099,03511,1587,8319,71910,472
Operating marginunverified11.5%15.9%-25.0%-4.7%18.2%26.9%
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