PHYSICIANS REGIONAL MEDICAL CENTER - PINE RIDGE — financial and operating metrics

CCN 100286, NAPLES, 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 availableunverified209231259327273275
Total bed days availableunverified74,56284,31589,074113,74999,918100,375
Total facility dischargesunverified13,09415,72115,91313,82915,35416,081
Total facility inpatient daysunverified57,50976,42173,43269,16270,29672,730
Total patient revenue (gross charges)unverified$2,511,725,764$3,155,047,715$3,447,169,967$3,895,531,293$4,367,235,863$4,840,846,101
Contractual allowances and discountsunverified$2,235,058,439$2,801,304,494$3,068,621,070$3,480,453,819$3,894,656,084$4,351,149,937
Net patient revenueunverified$276,667,325$353,743,221$378,548,897$415,077,474$472,579,779$489,696,164
Total operating expensesunverified$231,779,323$284,577,430$330,797,649$375,039,054$393,166,953$417,213,337
Net income from service to patientsunverified$44,888,002$69,165,791$47,751,248$40,038,420$79,412,826$72,482,827
Net incomeunverified$52,480,016$72,375,525$46,495,375$46,345,749$80,914,012$74,528,093
Cost of uncompensated careunverified$13,546,768$12,696,664$15,362,944$17,240,420$17,587,220$18,400,522
Total facility bad debt expenseunverified$54,013,177$35,527,454$37,641,182$42,536,255$40,224,677$41,131,707
Charity care charges and uninsured discountsunverified$96,815,917$109,328,318$126,725,271$148,898,695$164,450,449$187,812,112
Cost of charity careunverified$8,539,828$9,319,939$11,644,497$13,258,993$14,041,013$14,993,371
Operating marginunverified16.2%19.6%12.6%9.6%16.8%14.8%
Overall cost-to-charge ratiounverified9.2%9.0%9.6%9.6%9.0%8.6%
Occupancy rateunverified77.1%90.6%82.4%60.8%70.4%72.5%
Average length of stayunverified4.44.94.65.04.64.5
Uncompensated care as % of operating expenseunverified5.8%4.5%4.6%4.6%4.5%4.4%
Charity care cost-to-charge ratiounverified8.8%8.5%9.2%8.9%8.5%8.0%
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