As of the July, 2022, release via CMS


ST CATHERINES REHAB HOSPITAL



The 272-bed, rehabilitation hospital had $-5,600,883 in net service to patients*, with a total profit margin of -4.88148% in fiscal year 2021, the latest year available.
It spent 0.00% of its operating expenses on uncompensated care and reported $0 in Medicaid shortfall.

* For more about Net Service to Patients and operating revenue, please the finance section below.


Note: Medians are from rehabilitation hospitals with "complete" fiscal years. For more about how we calculated medians and cost reports in general, please click here.


Details

2017 2018 2019 2020 2021
# of days in fyear 365 365 365 366 365
Ownership
nfp nfp nfp nfp nfp
Acute beds
Median
60
58.5
60
60
60
57
60
58
60
58
Total beds
Median
272
60
272
60
272
59
272
60
272
60
FTEs
Median
392.37
143.45
399.20
142.59
397.99
143.01
355.52
142.37
365.25
142.26

Finances As they appear in worksheet G3 of the cost reports.

Note: Net Patient Revenue is considered operating revenue, which means Net Service to Patients is considered operating profit. Click here for more about cost report financials

2017 2018 2019 2020 2021
Net patient revenue ?
Median
45,160,636
22,034,646
47,028,369
22,571,770
46,739,951
22,577,310
38,214,913
23,218,825
36,579,167
25,025,984
Operating expenses
Median
42,350,305
18,658,054
43,581,313
19,100,831
42,667,453
19,764,763
41,383,650
20,530,526
42,180,050
21,638,240
Net income from service 2 patients (NS2P) ?
Median
2,810,331
1,528,327
3,447,056
1,927,574
4,072,498
2,347,946
-3,168,737
1,761,670
-5,600,883
2,582,800
NS2P margin ?
Median
6.22%
8.54
7.33%
9.02
8.71%
10.52
-8.29%
9.48
-15.31%
11.46

Range* of Net Service to Patient (NS2P) margins

= NS2P margin for ST CATHERINES REHAB HOSPITAL compared to all** rehabilitation hospitals, from CMS cost reports.
Note: NS2P is considered operating margin by MACPAC. The chart below is interactive: click or touch to see more.


* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of rehabilitation hospitals available to calculate medians:

2017 2018 2019 2020 2021
260 272 281 291 283

2017 2018 2019 2020 2021
Other income*
Median
Click here to show/hide details
2,040,470
59,996
1,893,230
70,717
1,353,167
88,916
7,434,980
328,274
3,637,704
368,298
Total income ?
Median
4,850,801
2,335,052
5,340,286
2,650,266
5,425,665
2,710,253
4,266,243
2,772,631
-1,963,179
3,331,126
Non-operating expenses
Median
0
--
0
--
0
3
0
2
0
1
Net income
Median
4,850,801
2,335,052
5,340,286
2,558,663
5,425,665
2,683,990
4,266,243
2,766,874
-1,963,179
3,351,370
Net margin
Median
10.27688%
10.24%
10.91601%
10.99%
11.28158%
11.93%
9.34557%
11.64%
-4.88148%
13.56%

* About "Other income": Other income, or line 25 in worksheet G3, is the sum of lines 6 through 24. It includes three lines that are considered non-operating revenue - contributions, investments and government appropriations. Medians are included for these three lines. It also contains items that are not central to providing healthcare, such as revenue from parking or gift shops.
"Sum Line 24" is a special case. Called "Other (specify)" in the cost reports, CMS allows for this line to be "subscripted," or divided into sublines like 002400, 002401, 002402. And hospitals do that, up to 100 lines, to detail income (and sometimes negative returns) that are otherwise not covered in the previous "other" lines. Therefore, "Sum Line 24" is the sum of all the lines 24.


Range* of total profit (loss) margins

= Total margin for ST CATHERINES REHAB HOSPITAL compared to all** rehabilitation hospitals, from CMS cost reports.
The chart below is interactive: click or touch to see more.


* Data range does not show outliers, which fall beyond the minimum and maximum of the range.
** From cost reports with complete fiscal years. Number of rehabilitation hospitals available to calculate medians:

2017 2018 2019 2020 2021
260 272 281 291 283


Medicare revenue

Inpatient and outpatient revenue

2017 2018 2019 2020 2021
All inpatient revenue
Median
Click here to show/hide details
21,699,177
13,761,534
22,631,185
14,052,098
21,148,993
14,549,036
14,873,024
13,945,611
12,384,057
14,159,217
All outpatient revenue
Median
Click here to show/hide details
296,313
2,380
481,375
831
331,238
1,793
126,165
1,028.5
13,377
1,789

Other payments

Item 2017 2018 2019 2020 2021
Graduate Medical Education (GME)
Median
0
--
0
--
0
--
0
--
0
--
Disproportionate-share hospital (DSH)
Median
0
--
0
--
0
--
0
--
0
--
Outlier
Median
1,641
40,368
30,652
43,797
0
41,625
30,369
51,287.5
0
55,446

Uncompensated care

Item 2017 2018 2019 2020 2021
Medicaid shortfall
Median
0
--
0
--
0
--
0
--
0
--
Charity care
Median
0
--
0
--
0
--
0
--
0
--
Uncompensated care (UCC)
Median
0
--
0
--
0
--
0
--
0
--
UCC as a %
of operating expenses
Median
0.00%
0
0.00%
0
0.00%
0
0.00%
0
0.00%
0
Total shortfall/UCC
Median
0
--
0
--
0
--
0
--
0
--

Labor costs

2017 2018 2019 2020 2021
Total salaries
Median
18,550,332
9,023,011
19,288,498
9,368,336
19,073,775
9,581,228
18,351,499
9,884,434
18,337,310
10,372,194
Salaries as a % of operating expenses
Median
43.80
47.57
44.26
47.95
44.70
48.89
44.34
49.03
43.47
48.34
Intern, resident salaries*
Median
0
--
0
--
0
--
0
--
0
--
Contract intern, resident salaries*
Median
0
--
0
--
0
--
0
--
0
--
Contract adjusted salaries, direct-care
Median
0
163,407
0
--
0
149,496
0
150,231
0
329,547.5
Contract hours, direct-care
Median
0.00
3,186.69
0.00
--
0.00
2,956.82
0.00
2,519.03
0.00
4,620.1
Contract wages, direct-care
Median
0.00
51.38
0.00
--
0.00
55.28
0.00
55
0.00
70.56

* in an approved program


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Cost reports are self-reported by the facility, are subject to revision and should be considered preliminary.

* Net Service to patients (NS2P) equals net patient revenue minus operating expenses. NS2P is considered the equivalent of operating profit according to the Medicaid and CHIP Payment and Access Commission (MACPAC). See the last paragraph of "Primary Data Sources" on page 55 of Annual Analysis of Disproportionate Share Hospital Allotments to States (PDF).

About medians

  • Medians are calculated from reports with "complete" fiscal years, or reports with fiscal years of at least 300 days and no more than 420 days.
  • In cases where there are fewer than 50 values reported, medians are not calculated. For childrens' hospitals, it's when fewer than 20 are reported.

Web app by Tim Broderick | email.