MORECARE PALLIATIVE & HOSPICE INC — financial and operating metrics

CCN 921673, FOUNTAIN VALLEY, 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$4,080,125$2,705,980$2,432,562$3,340,616$3,547,490$1,732,423
Contractual allowances and discountsunverified$1,488,989$301,259$952,319$1,170,052$1,678,115
Net patient revenueunverified$2,591,136$2,404,721$1,480,243$2,170,564$1,869,375$1,732,423
Total revenue, all sourcesunverified$2,591,436$2,405,021$1,480,243$2,170,864$1,869,375$1,732,423
Total operating expensesunverified$3,369,103$2,603,077$1,717,569$2,334,860$2,276,553$1,486,641
Net income (loss) for the periodunverified$-777,667$-198,056$-237,326$-163,996$-407,178$245,782
Total hospice daysunverified18,84213,45611,81416,65716,8708,417
Operating marginunverified-30.0%-8.2%-16.0%-7.6%-21.8%14.2%
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