TRI-CITY MEDICAL CENTER — financial and operating metrics

CCN 050128, OCEANSIDE, 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 facility beds availableunverified310316310310263252
Total bed days availableunverified113,460115,340113,150113,15096,25891,980
Total facility dischargesunverified10,2859,4499,2148,1427,6678,635
Total facility inpatient daysunverified52,24453,41057,07742,28440,49342,557
Total patient revenue (gross charges)unverified$1,405,898,208$1,367,863,756$1,395,963,794$1,247,543,595$1,206,688,384$1,635,604,527
Contractual allowances and discountsunverified$1,105,016,229$1,048,223,676$1,055,381,149$945,153,450$926,154,265$1,344,948,100
Net patient revenueunverified$300,881,979$319,640,080$340,582,645$302,390,145$280,534,119$290,656,427
Total operating expensesunverified$341,257,289$339,252,533$383,621,194$353,616,941$330,638,841$339,034,250
Net income from service to patientsunverified$-40,375,310$-19,612,453$-43,038,549$-51,226,796$-50,104,722$-48,377,823
Net incomeunverified$-12,759,578$5,083,313$-25,192,556$-32,562,959$-25,093,516$11,955,299
Cost of uncompensated careunverified$8,086,828$7,144,086$4,876,668$7,653,560$5,231,977$7,249,950
Total facility bad debt expenseunverified$29,664,227$24,822,954$18,091,297$22,692,700$14,538,520$19,680,581
Charity care charges and uninsured discountsunverified$5,128,805$4,949,405$2,046,882$7,292,658$6,612,356$10,916,290
Cost of charity careunverified$1,510,868$1,435,063$507,868$1,851,037$1,605,097$3,587,980
Charges for insured patients' liabilityunverified$1,222,491
Operating marginunverified-13.4%-6.1%-12.6%-16.9%-17.9%-16.6%
Overall cost-to-charge ratiounverified24.3%24.8%27.5%28.3%27.4%20.7%
Occupancy rateunverified46.0%46.3%50.4%37.4%42.1%46.3%
Average length of stayunverified5.15.76.25.25.34.9
Uncompensated care as % of operating expenseunverified2.4%2.1%1.3%2.2%1.6%2.1%
Charity care cost-to-charge ratiounverified29.5%29.0%24.8%25.4%24.3%32.9%
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