THE CARE CENTER OF HONOLULU — financial and operating metrics

CCN 125019, HONOLULU, HI · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility bedsunverified254254254
Total bed days availableunverified92,71092,96492,710
Total inpatient daysunverified56,26761,90862,196
Total patient revenue (gross charges)unverified$35,272,530$39,752,035$41,780,242
Contractual allowances and discountsunverified$4,477,447$1,397,271$-720,798
Net patient revenueunverified$30,795,083$38,354,764$42,501,040
Total operating expensesunverified$29,846,552$33,841,854$38,003,774
Net income from service to patientsunverified$948,531$4,512,910$4,497,266
Net income (loss) for the periodunverified$5,198,481$5,206,263$5,233,316
Operating marginunverified3.1%11.8%10.6%
Occupancy rateunverified60.7%66.6%67.1%
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