OVERLAKE HOSPITAL MEDICAL CENTER & CLINICS — financial and operating metrics

CCN 500051, BELLEVUE, WA · 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 availableunverified286286296296303303
Total bed days availableunverified104,676104,390108,040108,040110,898110,595
Total facility dischargesunverified15,43614,03013,49013,49018,25918,265
Total facility inpatient daysunverified64,00664,04769,32068,83771,25269,043
Total patient revenue (gross charges)unverified$1,689,051,841$1,873,176,107$2,039,476,965$2,331,976,005$2,676,989,330$2,798,432,806
Contractual allowances and discountsunverified$1,144,040,797$1,286,663,565$1,417,272,007$1,656,852,991$1,925,618,244$1,992,298,191
Net patient revenueunverified$545,011,044$586,512,542$622,204,958$675,123,014$751,371,086$806,134,615
Total operating expensesunverified$599,736,519$624,889,100$715,543,533$772,738,794$834,729,123$877,822,026
Net income from service to patientsunverified$-54,725,475$-38,376,558$-93,338,575$-97,615,780$-83,358,037$-71,687,411
Net incomeunverified$3,948,833$83,701,617$-139,130,930$-36,165,042$-23,176,822$8,798,001
Cost of uncompensated careunverified$10,942,045$7,664,194$8,329,208$8,116,786$12,370,221$15,639,892
Total facility bad debt expenseunverified$14,908,286$12,285,118$11,861,101$17,709,400$19,249,975$20,840,329
Charity care charges and uninsured discountsunverified$18,603,726$12,772,787$14,762,831$11,601,212$15,443,554$21,229,171
Cost of charity careunverified$6,938,768$4,652,259$5,271,093$3,818,056$8,004,201$10,959,753
Charges for insured patients' liabilityunverified$786,195
Operating marginunverified-10.0%-6.5%-15.0%-14.5%-11.1%-8.9%
Overall cost-to-charge ratiounverified35.5%33.4%35.1%33.1%31.2%31.4%
Occupancy rateunverified61.1%61.4%64.2%63.7%64.3%62.4%
Average length of stayunverified4.14.65.15.13.93.8
Uncompensated care as % of operating expenseunverified1.8%1.2%1.2%1.1%1.5%1.8%
Charity care cost-to-charge ratiounverified37.3%36.4%35.7%32.9%51.8%51.6%
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