COLQUITT REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 110105, MOULTRIE, GA · 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 availableunverified10699991009999
Total bed days availableunverified38,00434,95636,13536,50036,23436,135
Total facility dischargesunverified4,9515,8585,9396,2196,5897,484
Total facility inpatient daysunverified23,50427,03028,73230,15128,22531,266
Total patient revenue (gross charges)unverified$441,960,007$551,348,745$595,201,153$661,035,388$729,675,661$832,851,697
Contractual allowances and discountsunverified$297,670,711$378,539,753$421,412,399$459,134,269$504,616,138$582,284,064
Net patient revenueunverified$144,289,296$172,808,992$173,788,754$201,901,119$225,059,523$250,567,633
Total operating expensesunverified$175,388,065$187,996,103$203,253,132$229,363,236$256,285,399$283,452,471
Net income from service to patientsunverified$-31,098,769$-15,187,111$-29,464,378$-27,462,117$-31,225,876$-32,884,838
Net incomeunverified$11,247,376$41,150,938$248,396$29,687,430$39,709,671$36,411,710
Cost of uncompensated careunverified$13,382,251$10,547,519$8,379,586$8,564,091$12,464,083$21,848,651
Total facility bad debt expenseunverified$33,485,561$32,011,338$25,984,689$25,784,175$30,688,364$59,093,671
Charity care charges and uninsured discountsunverified$10,133,897$7,941,486$6,568,247$6,127,700$8,797,488$15,854,475
Cost of charity careunverified$3,962,588$2,448,875$1,814,924$1,641,287$3,957,893$6,525,307
Operating marginunverified-21.6%-8.8%-17.0%-13.6%-13.9%-13.1%
Overall cost-to-charge ratiounverified39.7%34.1%34.1%34.7%35.1%34.0%
Occupancy rateunverified61.8%77.3%79.5%82.6%77.9%86.5%
Average length of stayunverified4.74.64.84.84.34.2
Uncompensated care as % of operating expenseunverified7.6%5.6%4.1%3.7%4.9%7.7%
Charity care cost-to-charge ratiounverified39.1%30.8%27.6%26.8%45.0%41.2%
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