TRINITY REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 160016, FORT DODGE, IA · 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 availableunverified404444444449
Total bed days availableunverified14,64016,06016,06016,06016,10417,885
Total facility dischargesunverified2,7732,9882,9133,2373,4673,479
Total facility inpatient daysunverified13,36815,09413,93514,61015,28614,351
Total patient revenue (gross charges)unverified$323,266,912$378,369,591$372,292,360$418,474,087$449,683,595$454,257,729
Contractual allowances and discountsunverified$204,053,630$234,869,444$231,890,612$257,234,546$269,199,745$260,324,877
Net patient revenueunverified$119,213,282$143,500,147$140,401,748$161,239,541$180,483,850$193,932,852
Total operating expensesunverified$129,743,729$144,729,876$149,916,357$167,869,955$178,420,746$199,858,427
Net income from service to patientsunverified$-10,530,447$-1,229,729$-9,514,609$-6,630,414$2,063,104$-5,925,575
Net incomeunverified$19,587,475$20,534,473$2,922,631$18,231,038$28,418,199$29,206,907
Cost of uncompensated careunverified$2,345,992$2,031,250$2,477,949$2,556,212$3,284,905$4,113,270
Total facility bad debt expenseunverified$2,998,143$2,235,277$2,828,165$3,101,950$4,415,058$3,037,214
Charity care charges and uninsured discountsunverified$2,380,996$2,348,252$2,545,333$2,498,912$2,882,845$4,523,285
Cost of charity careunverified$1,276,226$1,248,487$1,432,931$1,443,248$1,675,918$2,900,678
Operating marginunverified-8.8%-0.9%-6.8%-4.1%1.1%-3.1%
Overall cost-to-charge ratiounverified40.1%38.3%40.3%40.1%39.7%44.0%
Occupancy rateunverified91.3%94.0%86.8%91.0%94.9%80.2%
Average length of stayunverified4.85.14.84.54.44.1
Uncompensated care as % of operating expenseunverified1.8%1.4%1.7%1.5%1.8%2.1%
Charity care cost-to-charge ratiounverified53.6%53.2%56.3%57.8%58.1%64.1%
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