CAPITAL HEALTHCARE — financial and operating metrics

CCN 395372, HARRISBURG, PA · 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 bedsunverified190190202
Total bed days availableunverified80,18069,54073,730
Total inpatient daysunverified75,05765,38666,798
Total patient revenue (gross charges)unverified$25,735,199$24,654,812$26,283,466
Contractual allowances and discountsunverified$1,986,002$1,856,926$2,001,353
Net patient revenueunverified$23,749,197$22,797,886$24,282,113
Total operating expensesunverified$22,754,867$19,757,983$21,584,109
Net income from service to patientsunverified$994,330$3,039,903$2,698,004
Net income (loss) for the periodunverified$1,050,690$3,084,960$2,721,892
Operating marginunverified4.2%13.3%11.1%
Occupancy rateunverified93.6%94.0%90.6%
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