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▸ Cost Report · CCN 060125 · FY 2024
CENTURA CASTLE ROCK ADVENTIST HOSP
CASTLE ROCK, CO 80109 · Fiscal year ending 2024-12-31
Acute Care Hospitals289 beds⚠ Distress flagged
$134.9M
TOTAL REVENUES
−$67.1M
NET INCOME
-49.8%
OPERATING MARGIN
4,599
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $134.9M
- Total costs
- $203.2M
- Net income
- −$67.1M
- Operating margin
- -49.8%
- Total charges
- $621.8M
- Medicare charges
- $85.5M
- Medicaid charges
- —
- Charity care charges
- $26.3M
- Uncompensated care
- $12.3M
- Bad debt
- $1.2M
- Total assets
- $175.8M
- Total liabilities
- −$2.3M
- Fund balance
- $178.2M
02 — UTILIZATION
Utilization
- Total beds
- 89
- Bed days available
- 32,574
- Total inpatient days
- 16,574
- Medicare inpatient days
- 3,259
- Medicaid inpatient days
- 2,228
- Total outpatient visits
- —
- Total discharges
- 4,599
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 4,599 | $134.9M | −$67.1M | -49.8% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
This hospital tripped 2 distress signals. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — CO Acute Care Hospitals
51 hospitals filing FY2024
- Median operating margin
- 3.0%
- 25th percentile margin
- -2.3%
- 75th percentile margin
- 13.5%
- Median discharges
- 5,216
- Median net income
- $6.7M
- Median bed count
- 118