TENNOVA HEALTHCARE - NEWPORT MEDICAL CENTER — financial and operating metrics

CCN 440153, NEWPORT, TN · 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 availableunverified323232323232
Total bed days availableunverified11,71211,68011,68011,68011,71211,680
Total facility dischargesunverified1,9092,1012,2222,3202,2242,234
Total facility inpatient daysunverified7,64010,67410,4259,1148,6208,279
Total patient revenue (gross charges)unverified$248,462,115$307,998,948$328,310,014$375,042,370$392,492,243$429,403,818
Contractual allowances and discountsunverified$212,238,497$265,040,337$280,514,908$326,255,370$344,799,934$360,661,433
Net patient revenueunverified$36,223,618$42,958,611$47,795,106$48,787,000$47,692,309$68,742,385
Total operating expensesunverified$36,079,082$41,362,586$42,269,762$45,057,523$45,072,248$55,817,977
Net income from service to patientsunverified$144,536$1,596,025$5,525,344$3,729,477$2,620,061$12,924,408
Net incomeunverified$3,172,447$-342,963$7,456,182$5,011,228$2,898,255$13,593,897
Cost of uncompensated careunverified$3,861,306$3,602,980$4,428,663$3,789,879$3,739,147$4,799,442
Total facility bad debt expenseunverified$10,019,890$6,985,978$8,931,961$7,225,207$7,258,537$7,124,887
Charity care charges and uninsured discountsunverified$18,815,731$20,660,825$26,840,238$26,926,233$26,770,679$32,685,068
Cost of charity careunverified$2,467,485$2,647,734$3,289,612$2,967,056$2,926,274$3,929,338
Operating marginunverified0.4%3.7%11.6%7.6%5.5%18.8%
Overall cost-to-charge ratiounverified14.5%13.4%12.9%12.0%11.5%13.0%
Occupancy rateunverified65.2%91.4%89.3%78.0%73.6%70.9%
Average length of stayunverified4.05.14.73.93.93.7
Uncompensated care as % of operating expenseunverified10.7%8.7%10.5%8.4%8.3%8.6%
Charity care cost-to-charge ratiounverified13.1%12.8%12.3%11.0%10.9%12.0%
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