SSH - ARIZONA INC. — financial and operating metrics

CCN 032005, PHOENIX, AZ · 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 availableunverified334032323232
Total bed days availableunverified11,90014,74911,68011,68011,71211,680
Total facility dischargesunverified307510381309319299
Total facility inpatient daysunverified8,79314,04710,3018,7698,5968,375
Total patient revenue (gross charges)unverified$70,581,114$135,897,995$124,810,202$139,456,552$168,459,726$212,949,023
Contractual allowances and discountsunverified$53,301,011$107,828,389$103,404,534$120,925,141$148,948,342$195,140,255
Net patient revenueunverified$17,280,103$28,069,606$21,405,668$18,531,411$19,511,384$17,808,768
Total operating expensesunverified$14,533,097$25,467,682$14,596,867$17,119,756$16,492,847$16,846,782
Net income from service to patientsunverified$2,747,006$2,601,924$6,808,801$1,411,655$3,018,537$961,986
Net incomeunverified$991,892$2,063,936$9,126,266$-1,028,869$-298,492$1,069,493
Operating marginunverified15.9%9.3%31.8%7.6%15.5%5.4%
Overall cost-to-charge ratiounverified20.6%18.7%11.7%12.3%9.8%7.9%
Occupancy rateunverified73.9%95.2%88.2%75.1%73.4%71.7%
Average length of stayunverified28.627.527.028.426.928.0
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