CALVERTHEALTH MEDICAL CENTER — financial and operating metrics

CCN 210039, PRINCE FREDERICK, MD · 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 availableunverified707070787879
Total bed days availableunverified25,62025,55025,55028,47028,54828,835
Total facility dischargesunverified5,5465,2335,2575,2825,3415,224
Total facility inpatient daysunverified20,65420,50621,22121,84021,71720,653
Total patient revenue (gross charges)unverified$161,913,634$169,400,003$176,384,451$181,037,839$194,544,133$204,202,674
Contractual allowances and discountsunverified$26,247,999$25,325,509$28,060,725$31,071,072$33,406,256$36,929,772
Net patient revenueunverified$135,665,635$144,074,494$148,323,726$149,966,767$161,137,877$167,272,902
Total operating expensesunverified$137,396,211$143,031,022$146,404,723$160,772,984$164,446,830$167,659,012
Net income from service to patientsunverified$-1,730,576$1,043,472$1,919,003$-10,806,217$-3,308,953$-386,110
Net incomeunverified$5,613,409$888,198$5,133,508$-6,644,499$-921,428$1,779,580
Cost of uncompensated careunverified$1,711,515$7,833,658
Total facility bad debt expenseunverified$444,647$6,022,453
Charity care charges and uninsured discountsunverified$2,096,928$4,105,996
Cost of charity careunverified$1,387,996$3,654,395
Operating marginunverified-1.3%0.7%1.3%-7.2%-2.1%-0.2%
Overall cost-to-charge ratiounverified84.9%84.4%83.0%88.8%84.5%82.1%
Occupancy rateunverified80.6%80.3%83.1%76.7%76.1%71.6%
Average length of stayunverified3.73.94.04.14.14.0
Uncompensated care as % of operating expenseunverified1.2%4.7%
Charity care cost-to-charge ratiounverified66.2%89.0%
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