SSH - OMAHA INC. — financial and operating metrics

CCN 282001, OMAHA, NE · 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 availableunverified525252525252
Total bed days availableunverified19,03218,98018,98018,98019,03218,980
Total facility dischargesunverified380432450333326360
Total facility inpatient daysunverified10,33110,9619,8588,8629,18711,303
Total patient revenue (gross charges)unverified$72,499,984$88,972,802$95,483,871$100,168,579$136,332,949$207,834,363
Contractual allowances and discountsunverified$52,552,656$67,381,361$74,466,215$81,452,121$114,888,371$183,575,964
Net patient revenueunverified$19,947,328$21,591,441$21,017,656$18,716,458$21,444,578$24,258,399
Total operating expensesunverified$17,442,365$17,305,515$23,703,439$20,678,997$20,593,680$24,995,951
Net income from service to patientsunverified$2,504,963$4,285,926$-2,685,783$-1,962,539$850,898$-737,552
Net incomeunverified$1,638,886$7,186,588$-3,415,423$-2,023,306$320,697$-144,177
Operating marginunverified12.6%19.9%-12.8%-10.5%4.0%-3.0%
Overall cost-to-charge ratiounverified24.1%19.5%24.8%20.6%15.1%12.0%
Occupancy rateunverified54.3%57.8%51.9%46.7%48.3%59.6%
Average length of stayunverified27.225.421.926.628.231.4
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