PORTSMOUTH REGIONAL HOSPITAL — financial and operating metrics

CCN 300029, PORTSMOUTH, NH · 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 availableunverified148154154168177189
Total bed days availableunverified54,00056,12056,21061,32064,78265,547
Total facility dischargesunverified9,3358,7138,60011,4929,45013,500
Total facility inpatient daysunverified48,66144,70946,79149,43349,62554,217
Total patient revenue (gross charges)unverified$1,610,092,531$1,539,388,387$1,815,837,883$2,004,463,916$2,265,345,383$2,702,157,566
Contractual allowances and discountsunverified$1,286,445,575$1,244,236,781$1,471,074,524$1,657,018,917$1,880,861,077$2,287,420,381
Net patient revenueunverified$323,646,956$295,151,606$344,763,359$347,444,999$384,484,306$414,737,185
Total operating expensesunverified$200,434,125$183,563,530$203,595,391$189,457,604$167,069,442$176,701,227
Net income from service to patientsunverified$123,212,831$111,588,076$141,167,968$157,987,395$217,414,864$238,035,958
Net incomeunverified$94,644,899$90,700,580$112,593,896$126,980,359$174,712,191$192,286,060
Cost of uncompensated careunverified$7,202,873$8,249,787$10,754,276$7,808,176$9,242,512$10,657,940
Total facility bad debt expenseunverified$8,451,749$8,804,623$7,581,846$7,441,498$7,755,936$7,829,116
Charity care charges and uninsured discountsunverified$40,299,224$44,697,109$46,500,807$43,324,034$57,012,128$78,959,916
Cost of charity careunverified$5,868,725$6,907,416$9,670,046$6,828,858$8,317,315$9,806,245
Charges for insured patients' liabilityunverified$724,201$1,025,705
Operating marginunverified38.1%37.8%40.9%45.5%56.5%57.4%
Overall cost-to-charge ratiounverified12.4%11.9%11.2%9.5%7.4%6.5%
Occupancy rateunverified90.1%79.7%83.2%80.6%76.6%82.7%
Average length of stayunverified5.25.15.44.35.34.0
Uncompensated care as % of operating expenseunverified3.6%4.5%5.3%4.1%5.5%6.0%
Charity care cost-to-charge ratiounverified14.6%15.5%20.8%15.8%14.6%12.4%
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