ST MARY'S REGIONAL MEDICAL CENTER — financial and operating metrics

CCN 200034, LEWISTON, ME · 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 availableunverified140140140140140140
Total bed days availableunverified51,24051,10051,10051,10051,24051,100
Total facility dischargesunverified4,2774,4623,9133,4053,1812,642
Total facility inpatient daysunverified20,77422,20025,18119,01615,31413,060
Total patient revenue (gross charges)unverified$533,786,780$641,405,069$626,544,363$653,627,907$613,904,030$591,546,229
Contractual allowances and discountsunverified$360,329,415$429,246,274$430,213,661$442,216,714$411,599,549$398,748,280
Net patient revenueunverified$173,457,365$212,158,795$196,330,702$211,411,193$202,304,481$192,797,949
Total operating expensesunverified$216,324,615$248,658,360$260,737,000$259,548,000$229,798,013$225,619,545
Net income from service to patientsunverified$-42,867,250$-36,499,565$-64,406,298$-48,136,807$-27,493,532$-32,821,596
Net incomeunverified$-12,266,270$-8,856,871$-51,413,000$-30,414,330$-4,464,000$-25,106,000
Cost of uncompensated careunverified$5,137,409$4,292,719$3,538,658$7,406,632$6,204,939$6,498,026
Total facility bad debt expenseunverified$11,324,025$7,235,946$4,895,143$8,407,642$8,204,553$7,931,658
Charity care charges and uninsured discountsunverified$2,537,844$4,244,958$4,021,024$11,497,864$9,782,339$11,160,798
Cost of charity careunverified$1,093,935$1,746,701$1,734,211$4,435,984$3,500,451$3,885,386
Charges for insured patients' liabilityunverified$813,722$738,095$535,672
Operating marginunverified-24.7%-17.2%-32.8%-22.8%-13.6%-17.0%
Overall cost-to-charge ratiounverified40.5%38.8%41.6%39.7%37.4%38.1%
Occupancy rateunverified40.5%43.4%49.3%37.2%29.9%25.6%
Average length of stayunverified4.95.06.45.64.84.9
Uncompensated care as % of operating expenseunverified2.4%1.7%1.4%2.9%2.7%2.9%
Charity care cost-to-charge ratiounverified43.1%41.1%43.1%38.6%35.8%34.8%
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