CCN 400013, CAYEY, PR · 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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| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Total facility beds availableunverified | 225 | 225 | 225 | 225 | 244 | 244 |
| Total bed days availableunverified | 82,350 | 82,125 | 82,125 | 82,125 | 89,304 | 89,060 |
| Total facility dischargesunverified | 10,622 | 9,375 | 11,489 | 12,117 | 13,437 | 13,920 |
| Total facility inpatient daysunverified | 60,146 | 53,042 | 63,654 | 68,486 | 76,741 | 79,686 |
| Total patient revenue (gross charges)unverified | $162,485,020 | $149,751,180 | $180,984,004 | $211,869,117 | $237,236,266 | $253,858,214 |
| Contractual allowances and discountsunverified | $47,181,930 | $16,736,175 | $13,765,762 | $25,641,836 | $40,984,543 | $42,517,976 |
| Net patient revenueunverified | $115,303,090 | $133,015,005 | $167,218,242 | $186,227,281 | $196,251,723 | $211,340,238 |
| Total operating expensesunverified | $132,061,485 | $125,300,869 | $140,716,296 | $158,316,689 | $170,766,152 | $184,114,291 |
| Net income from service to patientsunverified | $-16,758,395 | $7,714,136 | $26,501,946 | $27,910,592 | $25,485,571 | $27,225,947 |
| Net incomeunverified | $9,225,298 | $65,478,101 | $53,028,357 | $46,270,730 | $50,072,678 | $73,627,403 |
| Cost of uncompensated careunverified | $1,805,590 | $1,591,343 | $725,702 | $234,177 | $223,029 | $538,677 |
| Total facility bad debt expenseunverified | $2,848,977 | $2,525,036 | $1,351,228 | $669,075 | $637,227 | $1,205,648 |
| Charity care charges and uninsured discountsunverified | — | — | — | — | — | — |
| Cost of charity careunverified | — | — | — | — | — | — |
| Operating marginunverified | -14.5% | 5.8% | 15.8% | 15.0% | 13.0% | 12.9% |
| Overall cost-to-charge ratiounverified | 81.3% | 83.7% | 77.8% | 74.7% | 72.0% | 72.5% |
| Occupancy rateunverified | 73.0% | 64.6% | 77.5% | 83.4% | 85.9% | 89.5% |
| Average length of stayunverified | 5.7 | 5.7 | 5.5 | 5.7 | 5.7 | 5.7 |
| Uncompensated care as % of operating expenseunverified | 1.4% | 1.3% | 0.5% | 0.1% | 0.1% | 0.3% |
| Charity care cost-to-charge ratiounverified | — | — | — | — | — | — |