ST LUKES REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 160146, SIOUX CITY, 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 availableunverified173173173179179245
Total bed days availableunverified63,31863,14563,14565,33565,51466,608
Total facility dischargesunverified7,9248,3168,30911,2239,89611,579
Total facility inpatient daysunverified40,15040,83842,66744,82346,23753,908
Total patient revenue (gross charges)unverified$443,749,141$506,976,923$512,475,334$544,471,914$589,852,022$741,285,570
Contractual allowances and discountsunverified$284,452,951$328,721,762$331,333,980$335,202,242$351,889,527$429,881,130
Net patient revenueunverified$159,296,190$178,255,161$181,141,354$209,269,672$237,962,495$311,404,440
Total operating expensesunverified$144,467,993$164,139,530$181,013,289$186,885,594$204,730,536$286,851,369
Net income from service to patientsunverified$14,828,197$14,115,631$128,065$22,384,078$33,231,959$24,553,071
Net incomeunverified$13,208,502$215,130$-22,554,261$3,305,854$15,660,802$19,267,819
Cost of uncompensated careunverified$5,913,268$4,172,809$4,396,445$3,825,975$5,139,187$6,433,979
Total facility bad debt expenseunverified$5,944,865$4,098,272$6,789,317$4,858,168$7,293,030$8,617,399
Charity care charges and uninsured discountsunverified$6,634,595$6,493,659$3,953,837$4,487,119$4,890,241$6,107,703
Cost of charity careunverified$3,941,565$2,804,004$1,982,042$2,157,483$2,591,063$3,165,859
Operating marginunverified9.3%7.9%0.1%10.7%14.0%7.9%
Overall cost-to-charge ratiounverified32.6%32.4%35.3%34.3%34.7%38.7%
Occupancy rateunverified63.4%64.7%67.6%68.6%70.6%80.9%
Average length of stayunverified5.14.95.14.04.74.7
Uncompensated care as % of operating expenseunverified4.1%2.5%2.4%2.0%2.5%2.2%
Charity care cost-to-charge ratiounverified59.4%43.2%50.1%48.1%53.0%51.8%
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