ARBOUR HUMAN RESOURCE INSTITUTE — financial and operating metrics

CCN 224018, BROOKLINE, 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 availableunverified666264666666
Total bed days availableunverified24,15622,63022,87223,77624,15624,090
Total facility dischargesunverified1,5921,2979631,1361,3481,381
Total facility inpatient daysunverified21,98820,09521,55522,57323,84423,676
Total patient revenue (gross charges)unverified$43,843,715$49,197,710$49,766,620$54,707,820$52,868,220$54,636,600
Contractual allowances and discountsunverified$16,709,807$19,935,664$16,994,903$19,245,670$15,900,729$19,628,809
Net patient revenueunverified$27,133,908$29,262,046$32,771,717$35,462,150$36,967,491$35,007,791
Total operating expensesunverified$20,909,939$22,005,460$24,167,734$25,170,797$26,493,827$28,957,620
Net income from service to patientsunverified$6,223,969$7,256,586$8,603,983$10,291,353$10,473,664$6,050,171
Net incomeunverified$6,706,745$7,982,197$8,999,470$11,647,859$10,631,796$6,050,558
Operating marginunverified22.9%24.8%26.3%29.0%28.3%17.3%
Overall cost-to-charge ratiounverified47.7%44.7%48.6%46.0%50.1%53.0%
Occupancy rateunverified91.0%88.8%94.2%94.9%98.7%98.3%
Average length of stayunverified13.815.522.419.917.717.1
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