SSH - DALLAS INC. — financial and operating metrics

CCN 452022, PLANO, TX · 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 availableunverified868658617070
Total bed days availableunverified31,47631,39021,17022,26525,62025,550
Total facility dischargesunverified668646611630659655
Total facility inpatient daysunverified21,10120,21619,23318,19920,46721,069
Total patient revenue (gross charges)unverified$174,043,725$215,210,297$240,996,307$276,038,924$405,378,702$485,807,998
Contractual allowances and discountsunverified$132,046,464$171,199,001$200,910,424$236,240,017$358,568,823$438,973,023
Net patient revenueunverified$41,997,261$44,011,296$40,085,883$39,798,907$46,809,879$46,834,975
Total operating expensesunverified$36,703,032$38,493,404$39,588,781$38,783,069$42,906,756$41,897,377
Net income from service to patientsunverified$5,294,229$5,517,892$497,102$1,015,838$3,903,123$4,937,598
Net incomeunverified$4,070,618$3,084,654$-1,910,896$-2,079,610$1,301,097$365,302
Operating marginunverified12.6%12.5%1.2%2.6%8.3%10.5%
Overall cost-to-charge ratiounverified21.1%17.9%16.4%14.0%10.6%8.6%
Occupancy rateunverified67.0%64.4%90.9%81.7%79.9%82.5%
Average length of stayunverified31.631.331.528.931.132.2
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