CAPITAL REGION MEDICAL CENTER — financial and operating metrics

CCN 260047, JEFFERSON CITY, MO · Medicare cost reports, FY2018–FY2023

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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MetricFY2018FY2019FY2020FY2021FY2022FY2023
Total facility beds availableunverified100100100100100100
Total bed days availableunverified36,50036,50036,60036,50036,50036,500
Total facility dischargesunverified5,1745,3194,7944,7724,5014,265
Total facility inpatient daysunverified18,26218,74216,66418,61319,06416,455
Total patient revenue (gross charges)unverified$547,719,984$597,913,324$611,797,114$681,278,408$674,819,506$756,777,103
Contractual allowances and discountsunverified$351,189,699$384,512,442$406,374,893$461,410,148$471,215,733$532,783,335
Net patient revenueunverified$196,530,285$213,400,882$205,422,221$219,868,260$203,603,773$223,993,768
Total operating expensesunverified$198,128,779$210,695,924$218,854,617$237,806,481$256,104,116$263,735,754
Net income from service to patientsunverified$-1,598,494$2,704,958$-13,432,396$-17,938,221$-52,500,343$-39,741,986
Net incomeunverified$6,143,759$12,290,130$-1,215,772$8,147,218$-32,762,024$-20,274,965
Cost of uncompensated careunverified$4,836,295$4,687,001$6,962,319$6,213,706$4,911,871$9,090,829
Total facility bad debt expenseunverified$5,252,103$5,818,085$7,031,619$7,419,346$3,963,084$14,910,012
Charity care charges and uninsured discountsunverified$9,190,368$8,341,832$16,687,242$14,622,470$11,203,121$19,084,637
Cost of charity careunverified$3,299,687$3,033,774$4,959,313$4,192,652$3,765,743$5,213,000
Operating marginunverified-0.8%1.3%-6.5%-8.2%-25.8%-17.7%
Overall cost-to-charge ratiounverified36.2%35.2%35.8%34.9%38.0%34.8%
Occupancy rateunverified50.0%51.3%45.5%51.0%52.2%45.1%
Average length of stayunverified3.53.53.53.94.23.9
Uncompensated care as % of operating expenseunverified2.4%2.2%3.2%2.6%1.9%3.4%
Charity care cost-to-charge ratiounverified35.9%36.4%29.7%28.7%33.6%27.3%
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