SSH - ST LOUIS INC. — financial and operating metrics

CCN 262013, ST. CHARLES, MO · 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 availableunverified717171717174
Total bed days availableunverified25,98625,91525,91525,91525,98626,845
Total facility dischargesunverified591609612676677712
Total facility inpatient daysunverified18,60720,25621,41722,38922,61421,901
Total patient revenue (gross charges)unverified$137,831,151$197,642,946$242,923,177$288,829,794$389,307,159$451,570,511
Contractual allowances and discountsunverified$101,349,341$154,045,227$197,448,465$240,736,364$342,140,785$403,137,918
Net patient revenueunverified$36,481,810$43,597,719$45,474,712$48,093,430$47,166,374$48,432,593
Total operating expensesunverified$34,868,624$38,985,435$45,290,637$43,352,786$42,491,202$43,251,453
Net income from service to patientsunverified$1,613,186$4,612,284$184,075$4,740,644$4,675,172$5,181,140
Net incomeunverified$896,050$5,244,161$-3,176,504$2,370,562$473,844$391,665
Operating marginunverified4.4%10.6%0.4%9.9%9.9%10.7%
Overall cost-to-charge ratiounverified25.3%19.7%18.6%15.0%10.9%9.6%
Occupancy rateunverified71.6%78.2%82.6%86.4%87.0%81.6%
Average length of stayunverified31.533.335.033.133.430.8
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