CCN 050180, WALNUT CREEK, 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.
Download this hospital as CSV Free. Current year without a key, every year we hold with one.
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 506 | 506 | 506 | 366 | 335 | 348 |
| Total bed days availableunverified | 185,196 | 184,690 | 184,690 | 139,336 | 122,610 | 127,020 |
| Total facility dischargesunverified | 16,664 | 20,838 | 19,370 | 21,618 | 22,646 | 19,970 |
| Total facility inpatient daysunverified | 89,840 | 99,301 | 106,799 | 103,525 | 102,837 | 100,678 |
| Total patient revenue (gross charges)unverified | $4,364,538,898 | $5,017,116,872 | $5,408,361,608 | $5,643,838,425 | $6,158,012,515 | $6,630,751,066 |
| Contractual allowances and discountsunverified | $3,400,927,081 | $3,934,208,274 | $4,316,426,703 | $4,523,696,745 | $4,991,066,735 | $5,410,917,009 |
| Net patient revenueunverified | $963,611,817 | $1,082,908,598 | $1,091,934,905 | $1,120,141,680 | $1,166,945,780 | $1,219,834,057 |
| Total operating expensesunverified | $937,337,721 | $955,029,037 | $1,044,685,474 | $1,085,989,741 | $1,189,862,139 | $1,288,183,736 |
| Net income from service to patientsunverified | $26,274,096 | $127,879,561 | $47,249,431 | $34,151,939 | $-22,916,359 | $-68,349,679 |
| Net incomeunverified | $103,286,643 | $148,518,706 | $70,491,507 | $63,508,791 | $87,254,943 | $31,503,241 |
| Cost of uncompensated careunverified | $7,483,093 | $5,717,843 | $8,069,360 | $6,416,551 | $8,470,782 | $8,455,050 |
| Total facility bad debt expenseunverified | $15,186,247 | $12,257,816 | $14,213,325 | $10,885,272 | $19,673,743 | $19,435,025 |
| Charity care charges and uninsured discountsunverified | $23,798,667 | $21,125,817 | $33,460,091 | $28,854,664 | $35,440,556 | $33,152,742 |
| Cost of charity careunverified | $4,456,479 | $3,555,172 | $5,546,286 | $4,595,849 | $5,344,087 | $5,239,811 |
| Charges for insured patients' liabilityunverified | — | — | — | $1,633,161 | $1,814,876 | $1,732,016 |
| Operating marginunverified | 2.7% | 11.8% | 4.3% | 3.0% | -2.0% | -5.6% |
| Overall cost-to-charge ratiounverified | 21.5% | 19.0% | 19.3% | 19.2% | 19.3% | 19.4% |
| Occupancy rateunverified | 48.5% | 53.8% | 57.8% | 74.3% | 83.9% | 79.3% |
| Average length of stayunverified | 5.4 | 4.8 | 5.5 | 4.8 | 4.5 | 5.0 |
| Uncompensated care as % of operating expenseunverified | 0.8% | 0.6% | 0.8% | 0.6% | 0.7% | 0.7% |
| Charity care cost-to-charge ratiounverified | 18.7% | 16.8% | 16.6% | 15.9% | 15.1% | 15.8% |