Adventhealth Zephyrhills — financial and operating metrics

CCN 100046, ZEPHYRHILLS, 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 availableunverified149149149149149149
Total bed days availableunverified54,53454,38554,38554,38554,53454,385
Total facility dischargesunverified9,1619,9709,91710,89712,54612,344
Total facility inpatient daysunverified37,93242,35042,10244,44747,42242,251
Total patient revenue (gross charges)unverified$1,099,417,220$1,256,402,506$1,368,494,951$1,607,011,684$1,828,581,785$1,986,899,595
Contractual allowances and discountsunverified$930,928,797$1,057,837,189$1,161,414,626$1,374,744,527$1,546,618,411$1,693,604,118
Net patient revenueunverified$168,488,423$198,565,317$207,080,325$232,267,157$281,963,374$293,295,477
Total operating expensesunverified$175,843,936$196,330,403$208,791,096$223,630,790$250,841,913$271,573,110
Net income from service to patientsunverified$-7,355,513$2,234,914$-1,710,771$8,636,367$31,121,461$21,722,367
Net incomeunverified$5,779,885$19,287,649$-14,406,020$28,050,961$37,789,157$37,154,416
Cost of uncompensated careunverified$10,505,925$9,490,185$9,762,181$10,068,772$11,699,107$14,418,601
Total facility bad debt expenseunverified$8,792,918$8,359,398$8,796,527$9,483,902$12,851,193$11,115,648
Charity care charges and uninsured discountsunverified$64,107,739$58,936,959$58,949,485$67,690,203$77,761,168$100,532,593
Cost of charity careunverified$9,121,376$8,274,134$8,450,650$8,800,494$10,033,710$13,061,082
Charges for insured patients' liabilityunverified$886,196$1,026,625
Operating marginunverified-4.4%1.1%-0.8%3.7%11.0%7.4%
Overall cost-to-charge ratiounverified16.0%15.6%15.3%13.9%13.7%13.7%
Occupancy rateunverified69.6%77.9%77.4%81.7%87.0%77.7%
Average length of stayunverified4.14.24.24.13.83.4
Uncompensated care as % of operating expenseunverified6.0%4.8%4.7%4.5%4.7%5.3%
Charity care cost-to-charge ratiounverified14.2%14.0%14.3%13.0%12.9%13.0%
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