SSH - QUAD CITIES INC. — financial and operating metrics

CCN 162001, DAVENPORT, 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 availableunverified505050503535
Total bed days availableunverified18,25018,30018,25018,25012,77512,810
Total facility dischargesunverified332304289280270238
Total facility inpatient daysunverified8,4158,4898,1387,1037,3066,705
Total patient revenue (gross charges)unverified$49,502,483$60,286,985$71,209,188$72,715,787$77,732,070$87,214,585
Contractual allowances and discountsunverified$34,800,793$45,460,391$56,080,456$58,573,222$64,360,505$74,083,441
Net patient revenueunverified$14,701,690$14,826,594$15,128,732$14,142,565$13,371,565$13,131,144
Total operating expensesunverified$14,124,031$14,397,485$15,815,386$16,174,629$15,639,239$15,064,205
Net income from service to patientsunverified$577,659$429,109$-686,654$-2,032,064$-2,267,674$-1,933,061
Net incomeunverified$-906,207$-17,521$-1,510,303$-1,123,337$-2,393,276$-2,143,060
Operating marginunverified3.9%2.9%-4.5%-14.4%-17.0%-14.7%
Overall cost-to-charge ratiounverified28.5%23.9%22.2%22.2%20.1%17.3%
Occupancy rateunverified46.1%46.4%44.6%38.9%57.2%52.3%
Average length of stayunverified25.327.928.225.427.128.2
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