CCN 410004, PROVIDENCE, RI · 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 | 148 | 148 | 148 | 148 | 148 | 129 |
| Total bed days availableunverified | 54,168 | 54,020 | 54,020 | 54,020 | 54,168 | 47,085 |
| Total facility dischargesunverified | 6,424 | 5,986 | 5,437 | 6,260 | 5,289 | 3,841 |
| Total facility inpatient daysunverified | 29,896 | 28,240 | 24,560 | 25,998 | 23,859 | 23,060 |
| Total patient revenue (gross charges)unverified | $554,953,283 | $597,793,801 | $593,329,220 | $610,298,446 | $664,858,033 | $681,981,270 |
| Contractual allowances and discountsunverified | $390,100,542 | $426,898,010 | $425,594,547 | $447,678,858 | $486,812,545 | $509,338,931 |
| Net patient revenueunverified | $164,852,741 | $170,895,791 | $167,734,673 | $162,619,588 | $178,045,488 | $172,642,339 |
| Total operating expensesunverified | $184,062,723 | $180,985,816 | $196,477,564 | $195,019,453 | $204,863,150 | $201,731,382 |
| Net income from service to patientsunverified | $-19,209,982 | $-10,090,025 | $-28,742,891 | $-32,399,865 | $-26,817,662 | $-29,089,043 |
| Net incomeunverified | $5,692,115 | $-7,114,766 | $-24,920,616 | $-27,166,961 | $-25,255,526 | $-24,799,936 |
| Cost of uncompensated careunverified | $2,479,691 | $3,459,297 | $4,591,038 | $3,235,498 | $3,071,138 | $5,286,213 |
| Total facility bad debt expenseunverified | $7,404,458 | $6,595,936 | $7,173,050 | $3,473,561 | $209,373 | $9,156,719 |
| Charity care charges and uninsured discountsunverified | $936,053 | $5,482,567 | $7,702,565 | $7,561,859 | $10,729,948 | $10,616,401 |
| Cost of charity careunverified | $291,577 | $1,567,705 | $2,386,256 | $2,221,898 | $2,997,858 | $2,858,379 |
| Operating marginunverified | -11.7% | -5.9% | -17.1% | -19.9% | -15.1% | -16.8% |
| Overall cost-to-charge ratiounverified | 33.2% | 30.3% | 33.1% | 32.0% | 30.8% | 29.6% |
| Occupancy rateunverified | 55.2% | 52.3% | 45.5% | 48.1% | 44.0% | 49.0% |
| Average length of stayunverified | 4.7 | 4.7 | 4.5 | 4.2 | 4.5 | 6.0 |
| Uncompensated care as % of operating expenseunverified | 1.3% | 1.9% | 2.3% | 1.7% | 1.5% | 2.6% |
| Charity care cost-to-charge ratiounverified | 31.1% | 28.6% | 31.0% | 29.4% | 27.9% | 26.9% |