SSH - DURHAM — financial and operating metrics

CCN 342018, DURHAM, NC · 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 availableunverified303030303030
Total bed days availableunverified10,95010,98010,95010,95010,95010,980
Total facility dischargesunverified281283291214196252
Total facility inpatient daysunverified9,25510,4519,1718,7879,0808,234
Total patient revenue (gross charges)unverified$62,020,713$90,326,982$92,829,690$103,618,804$125,806,062$148,609,083
Contractual allowances and discountsunverified$46,848,997$70,794,110$73,967,061$85,234,976$107,472,019$131,838,089
Net patient revenueunverified$15,171,716$19,532,872$18,862,629$18,383,828$18,334,043$16,770,994
Total operating expensesunverified$17,174,805$20,027,548$19,502,669$18,992,529$18,304,008$18,032,696
Net income from service to patientsunverified$-2,003,089$-494,676$-640,040$-608,701$30,035$-1,261,702
Net incomeunverified$-1,346,503$2,776,541$1,169,882$-1,787,222$-380,442$-2,157,464
Operating marginunverified-13.2%-2.5%-3.4%-3.3%0.2%-7.5%
Overall cost-to-charge ratiounverified27.7%22.2%21.0%18.3%14.5%12.1%
Occupancy rateunverified84.5%95.2%83.8%80.2%82.9%75.0%
Average length of stayunverified32.936.931.541.146.332.7
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