HOLMES REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 100019, MELBOURNE, FL · 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 availableunverified550550550550550550
Total bed days availableunverified201,300200,750200,750200,750201,300200,750
Total facility dischargesunverified29,68429,41829,19329,97131,34131,365
Total facility inpatient daysunverified132,748139,750145,385141,685150,292152,686
Total patient revenue (gross charges)unverified$2,692,895,118$2,936,928,910$3,118,216,331$3,382,564,776$3,676,595,240$4,189,418,805
Contractual allowances and discountsunverified$2,180,992,500$2,380,295,540$2,525,163,186$2,743,322,500$2,989,222,434$3,446,691,199
Net patient revenueunverified$511,902,618$556,633,370$593,053,145$639,242,276$687,372,806$742,727,606
Total operating expensesunverified$508,948,487$532,518,286$591,537,324$634,635,614$656,933,773$738,681,230
Net income from service to patientsunverified$2,954,131$24,115,084$1,515,821$4,606,662$30,439,033$4,046,376
Net incomeunverified$36,931,581$79,026,830$31,069,050$29,626,261$59,374,234$50,044,218
Cost of uncompensated careunverified$35,248,600$34,993,498$37,911,186$35,379,352$32,941,582$46,879,299
Total facility bad debt expenseunverified$15,618,835$17,844,005$21,585,085$13,251,521$22,503,264$33,606,192
Charity care charges and uninsured discountsunverified$163,931,247$160,805,563$158,261,286$146,373,468$146,790,517$198,266,353
Cost of charity careunverified$32,110,151$31,440,243$33,390,724$32,250,827$28,617,840$40,172,697
Charges for insured patients' liabilityunverified$3,247,048$487,235$8,832,985
Operating marginunverified0.6%4.3%0.3%0.7%4.4%0.5%
Overall cost-to-charge ratiounverified18.9%18.1%19.0%18.8%17.9%17.6%
Occupancy rateunverified65.9%69.6%72.4%70.6%74.7%76.1%
Average length of stayunverified4.54.85.04.74.84.9
Uncompensated care as % of operating expenseunverified6.9%6.6%6.4%5.6%5.0%6.3%
Charity care cost-to-charge ratiounverified19.6%19.6%21.1%22.0%19.5%20.3%
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