SANTA ROSA MEDICAL CENTER — financial and operating metrics

CCN 100124, MILTON, 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 availableunverified10610686868787
Total bed days availableunverified38,79638,69031,39031,39031,84231,755
Total facility dischargesunverified4,8124,3994,3823,8063,8353,967
Total facility inpatient daysunverified16,09216,60516,57214,79014,54513,990
Total patient revenue (gross charges)unverified$854,551,846$889,141,727$954,528,522$1,062,394,087$1,044,538,487$995,468,811
Contractual allowances and discountsunverified$772,147,055$796,346,286$850,856,328$960,959,057$938,075,645$890,117,218
Net patient revenueunverified$82,404,791$92,795,441$103,672,194$101,435,030$106,462,842$105,351,593
Total operating expensesunverified$69,974,210$75,198,929$81,913,793$84,060,592$86,371,727$86,227,578
Net income from service to patientsunverified$12,430,581$17,596,512$21,758,401$17,374,438$20,091,115$19,124,015
Net incomeunverified$12,637,227$19,917,675$21,876,149$17,856,302$20,343,741$19,417,506
Cost of uncompensated careunverified$7,212,165$6,083,242$6,157,630$6,202,245$6,701,543$6,313,423
Total facility bad debt expenseunverified$28,140,658$28,733,562$26,145,698$24,731,044$25,618,185$21,199,068
Charity care charges and uninsured discountsunverified$57,054,523$44,399,427$45,928,927$51,764,475$59,587,069$59,227,233
Cost of charity careunverified$4,707,626$3,590,360$3,833,846$4,108,018$4,602,756$4,614,732
Operating marginunverified15.1%19.0%21.0%17.1%18.9%18.2%
Overall cost-to-charge ratiounverified8.2%8.5%8.6%7.9%8.3%8.7%
Occupancy rateunverified41.5%42.9%52.8%47.1%45.7%44.1%
Average length of stayunverified3.33.83.83.93.83.5
Uncompensated care as % of operating expenseunverified10.3%8.1%7.5%7.4%7.8%7.3%
Charity care cost-to-charge ratiounverified8.3%8.1%8.3%7.9%7.7%7.8%
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