CAPE COD HOSPITAL — financial and operating metrics

CCN 220012, HYANNIS, MA · 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 availableunverified239239239239239259
Total bed days availableunverified87,47487,23587,23587,23587,47494,535
Total facility dischargesunverified14,80516,05515,93716,60816,66816,970
Total facility inpatient daysunverified60,03666,50871,40772,77072,61777,403
Total patient revenue (gross charges)unverified$1,132,548,511$1,405,995,823$1,537,766,501$1,660,867,848$1,765,553,174$1,865,362,094
Contractual allowances and discountsunverified$602,774,586$827,692,185$917,424,070$971,718,844$1,069,299,930$1,130,452,581
Net patient revenueunverified$529,773,925$578,303,638$620,342,431$689,149,004$696,253,244$734,909,513
Total operating expensesunverified$548,287,812$569,041,346$628,179,298$654,915,075$671,849,270$687,807,584
Net income from service to patientsunverified$-18,513,887$9,262,292$-7,836,867$34,233,929$24,403,974$47,101,929
Net incomeunverified$27,561,438$34,987,230$-32,655,341$52,787,906$55,754,741$55,923,639
Cost of uncompensated careunverified$8,730,889$8,115,356$9,332,492$11,104,346$12,299,090$11,028,739
Total facility bad debt expenseunverified$8,603,259$7,770,507$11,838,295$9,998,998$11,697,958$12,346,644
Charity care charges and uninsured discountsunverified$13,127,168$13,957,560$12,770,702$19,842,526$23,839,094$20,157,299
Cost of charity careunverified$5,431,669$5,274,008$5,040,723$7,513,349$8,281,155$6,859,724
Charges for insured patients' liabilityunverified$146,623$135,101$92,005
Operating marginunverified-3.5%1.6%-1.3%5.0%3.5%6.4%
Overall cost-to-charge ratiounverified48.4%40.5%40.9%39.4%38.1%36.9%
Occupancy rateunverified68.6%76.2%81.9%83.4%83.0%81.9%
Average length of stayunverified4.14.14.54.44.44.6
Uncompensated care as % of operating expenseunverified1.6%1.4%1.5%1.7%1.8%1.6%
Charity care cost-to-charge ratiounverified41.4%37.8%39.5%37.9%34.7%34.0%
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