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▸ Cost Report · CCN 050072 · FY 2024
KFH - WALNUT CREEK
WALNUT CREEK, CA 94596- · Fiscal year ending 2024-12-31
Acute Care Hospitals2249 beds⚠ Distress flagged
$784.7M
TOTAL REVENUES
−$10.1M
NET INCOME
-1.3%
OPERATING MARGIN
13,093
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $784.7M
- Total costs
- $813.1M
- Net income
- −$10.1M
- Operating margin
- -1.3%
- Total charges
- $1.88B
- Medicare charges
- $49.9M
- Medicaid charges
- —
- Charity care charges
- $8.7M
- Uncompensated care
- $21.0M
- Bad debt
- $18.3M
- Total assets
- —
- Total liabilities
- —
- Fund balance
- —
02 — UTILIZATION
Utilization
- Total beds
- 249
- Bed days available
- 91,134
- Total inpatient days
- 60,170
- Medicare inpatient days
- 1,626
- Medicaid inpatient days
- 978
- Total outpatient visits
- —
- Total discharges
- 13,093
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 13,093 | $784.7M | −$10.1M | -1.3% |
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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 1 distress signal. Upgrade to see which signals fired and the underlying numbers.See Solo · $499/yr →
04 — PEER BENCHMARK
Peer cohort — CA Acute Care Hospitals
277 hospitals filing FY2024
- Median operating margin
- 4.5%
- 25th percentile margin
- -2.5%
- 75th percentile margin
- 11.9%
- Median discharges
- 8,932
- Median net income
- $12.2M
- Median bed count
- 188