NORTHEAST ALABAMA REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 010078, ANNISTON, AL · 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 facility beds availableunverified272272295295295231
Total bed days availableunverified99,55299,280107,675107,675107,97084,315
Total facility dischargesunverified11,62711,11611,69712,67811,17210,563
Total facility inpatient daysunverified50,02755,70660,06664,96858,26456,038
Total patient revenue (gross charges)unverified$1,203,997,734$1,260,850,806$1,713,823,821$1,702,079,311$1,614,817,513$1,552,333,419
Contractual allowances and discountsunverified$1,044,788,643$1,090,848,835$1,504,455,528$1,489,911,171$1,439,904,126$1,346,717,279
Net patient revenueunverified$159,209,091$170,001,971$209,368,293$212,168,140$174,913,387$205,616,140
Total operating expensesunverified$165,376,178$181,604,434$234,019,346$234,390,054$226,901,310$219,524,859
Net income from service to patientsunverified$-6,167,087$-11,602,463$-24,651,053$-22,221,914$-51,987,923$-13,908,719
Net incomeunverified$10,249,707$16,685,397$-4,802,894$-1,178,658$-34,758,911$-34,784
Cost of uncompensated careunverified$11,297,299$10,696,506$15,312,151$13,893,106$13,643,596$12,361,469
Total facility bad debt expenseunverified$26,415,238$21,906,906$44,710,192$36,367,943$41,445,673$39,396,429
Charity care charges and uninsured discountsunverified$58,041,602$56,263,657$71,330,088$66,996,512$61,270,198$54,152,885
Cost of charity careunverified$7,574,118$7,586,166$9,387,228$8,839,970$8,144,026$7,183,839
Charges for insured patients' liabilityunverified$747$102,477
Operating marginunverified-3.9%-6.8%-11.8%-10.5%-29.7%-6.8%
Overall cost-to-charge ratiounverified13.7%14.4%13.7%13.8%14.1%14.1%
Occupancy rateunverified50.3%56.1%55.8%60.3%54.0%66.5%
Average length of stayunverified4.35.05.15.15.25.3
Uncompensated care as % of operating expenseunverified6.8%5.9%6.5%5.9%6.0%5.6%
Charity care cost-to-charge ratiounverified13.0%13.5%13.2%13.2%13.3%13.3%
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