CCN 410012, 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 | 246 | 246 | 246 | 247 | 247 | 247 |
| Total bed days availableunverified | 90,036 | 89,790 | 89,790 | 89,845 | 90,327 | 90,155 |
| Total facility dischargesunverified | 16,996 | 17,449 | 15,516 | 16,383 | 17,580 | 16,687 |
| Total facility inpatient daysunverified | 65,829 | 72,090 | 68,760 | 71,635 | 71,324 | 69,831 |
| Total patient revenue (gross charges)unverified | $1,440,343,405 | $1,588,130,908 | $1,610,024,688 | $1,832,915,570 | $2,033,051,116 | $2,145,296,730 |
| Contractual allowances and discountsunverified | $1,026,667,759 | $1,128,301,575 | $1,136,668,062 | $1,306,477,053 | $1,448,069,990 | $1,521,398,710 |
| Net patient revenueunverified | $413,675,646 | $459,829,333 | $473,356,626 | $526,438,517 | $584,981,126 | $623,898,020 |
| Total operating expensesunverified | $500,642,386 | $538,888,472 | $566,034,131 | $602,656,598 | $694,728,989 | $696,427,617 |
| Net income from service to patientsunverified | $-86,966,740 | $-79,059,139 | $-92,677,505 | $-76,218,081 | $-109,747,863 | $-72,529,597 |
| Net incomeunverified | $4,679,721 | $54,318,156 | $-39,250,549 | $27,428,457 | $43,973,788 | $78,616,022 |
| Cost of uncompensated careunverified | $11,635,765 | $9,477,760 | $10,353,087 | $11,761,301 | $14,940,231 | $14,038,476 |
| Total facility bad debt expenseunverified | $18,186,065 | $15,081,706 | $14,952,153 | $18,088,680 | $20,531,658 | $22,951,308 |
| Charity care charges and uninsured discountsunverified | $22,693,990 | $18,574,917 | $20,302,218 | $24,053,707 | $30,850,472 | $36,549,841 |
| Cost of charity careunverified | $6,482,074 | $5,201,751 | $5,957,392 | $6,710,399 | $8,965,261 | $8,690,669 |
| Charges for insured patients' liabilityunverified | — | — | — | $109,179 | $25,921 | $156,097 |
| Operating marginunverified | -21.0% | -17.2% | -19.6% | -14.5% | -18.8% | -11.6% |
| Overall cost-to-charge ratiounverified | 34.8% | 33.9% | 35.2% | 32.9% | 34.2% | 32.5% |
| Occupancy rateunverified | 73.1% | 80.3% | 76.6% | 79.7% | 79.0% | 77.5% |
| Average length of stayunverified | 3.9 | 4.1 | 4.4 | 4.4 | 4.1 | 4.2 |
| Uncompensated care as % of operating expenseunverified | 2.3% | 1.8% | 1.8% | 2.0% | 2.2% | 2.0% |
| Charity care cost-to-charge ratiounverified | 28.6% | 28.0% | 29.3% | 27.9% | 29.1% | 23.8% |