DEKALB REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 010012, FORT PAYNE, AL · Medicare cost reports, FY2020–FY2025

Short reporting period. FY2024 (274 days) covers less than a full year, usually because the hospital changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2020FY2021FY2022FY2023FY2024
274d
FY2025
Total facility beds availableunverified979797979191
Total bed days availableunverified35,50235,40535,40535,40525,02533,215
Total facility dischargesunverified3,2042,7612,4402,5562,2542,301
Total facility inpatient daysunverified11,25511,72010,4618,8126,3187,859
Total patient revenue (gross charges)unverified$486,470,461$447,094,193$473,504,043$460,269,494$376,176,463$470,048,874
Contractual allowances and discountsunverified$434,784,529$397,607,659$416,010,715$409,986,864$341,769,490$405,470,497
Net patient revenueunverified$51,685,932$49,486,534$57,493,328$50,282,630$34,406,973$64,578,377
Total operating expensesunverified$53,192,188$53,691,637$58,530,939$58,288,875$45,765,924$80,769,731
Net income from service to patientsunverified$-1,506,256$-4,205,103$-1,037,611$-8,006,245$-11,358,951$-16,191,354
Net incomeunverified$-839,126$3,450,568$1,407,989$-6,327,436$-6,202,743$-4,694,509
Cost of uncompensated careunverified$2,878,834$3,273,491$3,449,739$3,599,496$1,237,471$371,084
Total facility bad debt expenseunverified$17,035,722$18,584,358$15,830,848$19,082,821$8,523,199$1,018,733
Charity care charges and uninsured discountsunverified$11,009,801$10,145,558$12,656,455$11,616,938$2,412,901$1,864,997
Cost of charity careunverified$1,089,946$1,119,299$1,482,501$1,335,123$272,238$242,408
Charges for insured patients' liabilityunverified$18,383
Operating marginunverified-2.9%-8.5%-1.8%-15.9%-33.0%-25.1%
Overall cost-to-charge ratiounverified10.9%12.0%12.4%12.7%12.2%17.2%
Occupancy rateunverified31.7%33.1%29.5%24.9%25.2%23.7%
Average length of stayunverified3.54.24.33.42.83.4
Uncompensated care as % of operating expenseunverified5.4%6.1%5.9%6.2%2.7%0.5%
Charity care cost-to-charge ratiounverified9.9%11.0%11.7%11.5%11.3%13.0%
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