ST MARYS REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 040041, RUSSELLVILLE, AR · 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 availableunverified137137137137137137
Total bed days availableunverified50,14250,00550,00550,00550,14250,005
Total facility dischargesunverified5,0674,7794,7194,7135,0034,853
Total facility inpatient daysunverified22,07821,96221,15720,74820,05720,251
Total patient revenue (gross charges)unverified$754,095,456$811,190,914$814,535,980$852,247,175$912,222,941$1,119,242,672
Contractual allowances and discountsunverified$657,208,458$709,281,360$717,219,090$757,926,642$816,340,252$996,032,855
Net patient revenueunverified$96,886,998$101,909,554$97,316,890$94,320,533$95,882,689$123,209,817
Total operating expensesunverified$87,478,271$90,794,396$90,482,924$88,041,532$87,894,533$122,790,160
Net income from service to patientsunverified$9,408,727$11,115,158$6,833,966$6,279,001$7,988,156$419,657
Net incomeunverified$16,714,979$13,704,715$8,865,474$7,487,093$8,940,534$4,298,060
Cost of uncompensated careunverified$1,563,245$1,964,841$2,107,417$2,071,180$2,557,461$2,333,630
Total facility bad debt expenseunverified$4,374,693$9,814,634$11,071,267$8,119,154$10,787,725$13,828,462
Charity care charges and uninsured discountsunverified$8,183,105$8,583,151$8,788,349$13,698,750$18,102,611$18,558,248
Cost of charity careunverified$993,777$919,906$919,295$1,249,597$1,561,327$1,312,803
Operating marginunverified9.7%10.9%7.0%6.7%8.3%0.3%
Overall cost-to-charge ratiounverified11.6%11.2%11.1%10.3%9.6%11.0%
Occupancy rateunverified44.0%43.9%42.3%41.5%40.0%40.5%
Average length of stayunverified4.44.64.54.44.04.2
Uncompensated care as % of operating expenseunverified1.8%2.2%2.3%2.4%2.9%1.9%
Charity care cost-to-charge ratiounverified12.1%10.7%10.5%9.1%8.6%7.1%
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