ST. LUKES MANAGEMENT COMPANY — financial and operating metrics

CCN 265661, CARTHAGE, MO · 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 bedsunverified959595
Total bed days availableunverified34,67534,77034,675
Total inpatient daysunverified24,89129,46627,439
Total patient revenue (gross charges)unverified$6,484,627$7,719,468$8,256,569
Contractual allowances and discountsunverified$438,349$656,563$723,187
Net patient revenueunverified$6,046,278$7,062,905$7,533,382
Total operating expensesunverified$6,264,393$7,200,584$7,900,218
Net income from service to patientsunverified$-218,115$-137,679$-366,836
Net income (loss) for the periodunverified$-202,587$-88,161$-336,180
Operating marginunverified-3.6%-1.9%-4.9%
Occupancy rateunverified71.8%84.7%79.1%
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