TRIHEALTH HOSPITAL INC. — financial and operating metrics

CCN 360362, CINCINNATI, OH · Medicare cost reports, FY2018–FY2020

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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MetricFY2018FY2019FY2020
Total facility beds availableunverified292929
Total bed days availableunverified10,58510,5852,668
Total facility dischargesunverified647650100
Total facility inpatient daysunverified926737105
Total patient revenue (gross charges)unverified$198,129,387$213,517,461$56,415,764
Contractual allowances and discountsunverified$133,611,257$144,391,772$36,743,000
Net patient revenueunverified$64,518,130$69,125,689$19,672,764
Total operating expensesunverified$50,537,236$57,073,059$15,268,212
Net income from service to patientsunverified$13,980,894$12,052,630$4,404,552
Net incomeunverified$14,492,753$12,052,912$4,404,552
Cost of uncompensated careunverified$1,315,642$1,422,551$142,779
Total facility bad debt expenseunverified$2,053,043$2,860,202$219,003
Charity care charges and uninsured discountsunverified$1,968,938$1,759,080$232,916
Cost of charity careunverified$809,232$680,443$84,788
Operating marginunverified21.7%17.4%22.4%
Overall cost-to-charge ratiounverified25.5%26.7%27.1%
Occupancy rateunverified8.7%7.0%3.9%
Average length of stayunverified1.41.11.1
Uncompensated care as % of operating expenseunverified2.6%2.5%0.9%
Charity care cost-to-charge ratiounverified41.1%38.7%36.4%
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