REGIONAL ONE HEALTH EXTENDED CARE HO — financial and operating metrics

CCN 442017, MEMPHIS, 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 availableunverified303030303030
Total bed days availableunverified10,98010,95010,95010,95010,98010,950
Total facility dischargesunverified270231225195190179
Total facility inpatient daysunverified8,7567,4456,9237,1926,5906,352
Total patient revenue (gross charges)unverified$76,006,517$68,791,542$65,727,097$66,480,960$66,623,790$66,913,943
Contractual allowances and discountsunverified$60,794,187$55,412,530$52,124,346$48,392,105$50,550,842$55,259,155
Net patient revenueunverified$15,212,330$13,379,012$13,602,751$18,088,855$16,072,948$11,654,788
Total operating expensesunverified$14,554,045$15,341,267$15,925,586$14,762,995$14,669,652$13,299,792
Net income from service to patientsunverified$658,285$-1,962,255$-2,322,835$3,325,860$1,403,296$-1,645,004
Net incomeunverified$1,293,091$-1,962,047$-2,204,093$2,495,517$1,246,471$-1,835,326
Cost of uncompensated careunverified
Total facility bad debt expenseunverified
Charity care charges and uninsured discountsunverified
Cost of charity careunverified
Operating marginunverified4.3%-14.7%-17.1%18.4%8.7%-14.1%
Overall cost-to-charge ratiounverified19.1%22.3%24.2%22.2%22.0%19.9%
Occupancy rateunverified79.7%68.0%63.2%65.7%60.0%58.0%
Average length of stayunverified32.432.230.836.934.735.5
Uncompensated care as % of operating expenseunverified
Charity care cost-to-charge ratiounverified
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