FOOTHILL REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 050780, TUSTIN, CA · Medicare cost reports, FY2019–FY2024

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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MetricFY2019FY2020FY2021FY2022FY2023FY2024
Total facility beds availableunverified13513585111111111
Total bed days availableunverified49,27549,41031,02540,51540,51540,626
Total facility dischargesunverified2,9393,1123,7054,0884,6094,914
Total facility inpatient daysunverified10,67712,61813,11112,99615,09817,052
Total patient revenue (gross charges)unverified$367,655,365$364,432,884$396,052,865$423,187,708$470,476,094$580,631,636
Contractual allowances and discountsunverified$303,376,650$282,740,477$317,408,166$334,527,295$385,425,420$485,829,769
Net patient revenueunverified$64,278,715$81,692,407$78,644,699$88,660,413$85,050,674$94,801,867
Total operating expensesunverified$143,696,103$156,955,797$155,129,709$177,924,492$197,373,444$197,507,173
Net income from service to patientsunverified$-79,417,388$-75,263,390$-76,485,010$-89,264,079$-112,322,770$-102,705,306
Net incomeunverified$5,150,115$22,920,878$16,229,277$10,290,125$4,856,925$13,401,898
Cost of uncompensated careunverified$720,798$660,447$1,077,312$1,265,993$1,369,998$1,373,823
Total facility bad debt expenseunverified$1,289,070$1,022,412$1,476,496$2,574,231$2,344,035$2,637,032
Charity care charges and uninsured discountsunverified$2,469,536$1,965,248$3,676,743$2,850,079$3,249,154$4,048,868
Cost of charity careunverified$461,837$399,450$715,945$634,454$758,216$736,744
Operating marginunverified-123.6%-92.1%-97.3%-100.7%-132.1%-108.3%
Overall cost-to-charge ratiounverified39.1%43.1%39.2%42.0%42.0%34.0%
Occupancy rateunverified21.7%25.5%42.3%32.1%37.3%42.0%
Average length of stayunverified3.64.13.53.23.33.5
Uncompensated care as % of operating expenseunverified0.5%0.4%0.7%0.7%0.7%0.7%
Charity care cost-to-charge ratiounverified18.7%20.3%19.5%22.3%23.3%18.2%
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