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Psychiatric hospital · Newport Beach, California · 36 beds · CMS certification number 054135

Newport Bay Hospital

Its Medicare cost reports, read cell by cell. Latest filing: fiscal year ended April 30, 2022, settled, stamped by CMS March 8, 2024. 26 years on file, every one shown below.

Fiscal 2022 at a glance

Net patient revenue
$10.7M
$10,662,729 · G-3 line 3
Operating expenses
$10.9M
$10,860,066 · G-3 line 4
Result from patient care
−$197K
−$197,337 · G-3 line 5
Margin on patient care
−1.8%
line 5 ÷ line 3, same filing

What stands out

  • Net patient revenue rose from $7.4M in its first year on file (1997) to $10.7M in 2022.
  • Its result from patient care: −$131K (2020), −$320K (2021), −$197K (2022).
  • All 5 psychiatric hospital peers below with a margin on file also report a loss on patient care for fiscal year 2022.

Every statement is drawn from figures on this page; nothing is estimated.

26 years of filings

Net patient revenue against operating expenses, each year as filed.

Net patient revenueOperating expenses
1997
settled
$7.4M
$7.5M
1998
settled with audit
$8.1M
$7.6M
1999
as submitted
$4.8M
$6.0M
2000
settled
$5.1M
$5.4M
2001
settled
$5.1M
$5.3M
2002
settled
$5.3M
$5.5M
2003
settled
$6.7M
$6.8M
2004
settled
$8.7M
$8.9M
2005
settled with audit
$9.1M
$9.2M
2006
settled
$9.0M
$9.5M
2007
settled
$8.6M
$9.2M
2008
settled
$8.8M
$8.5M
2009
settled
$8.8M
$8.8M
2010
settled
$9.0M
$9.1M
2011
settled
$9.9M
$9.8M
2012
settled
$10.0M
$10.3M
2013
settled
$10.4M
$10.3M
2014
reopened
$10.6M
$10.1M
2015
settled
$10.6M
$10.5M
2016
settled
$11.0M
$11.0M
2017
settled
$11.2M
$11.2M
2018
settled
$11.0M
$11.1M
2019
settled
$11.5M
$11.5M
2020
settled
$11.8M
$11.9M
2021
settled
$9.7M
$10.0M
2022
settled
$10.7M
$10.9M

Beside its peers

Hospitals of the same type (psychiatric hospital), nearest in size, from California first; each on fiscal year 2022.

HospitalBedsNet patient revenueOperating expensesMargin
Newport Bay Hospital36$10,662,729$10,860,066−1.8%
Adventist Health Vallejo, Vallejo61$27,146,512$32,205,042−18.6%
UCSF Langley Porter Hospital and Clinics, San Francisco56$32,473,669$49,351,892−52.0%
Ocean View Psychiatric Health Facility, Long Beach37$11,792,069$13,133,150−11.4%
St. Josephs Behavioral Health Center, Stockton35$19,615,786$21,942,314−11.9%
Telecare Heritage Psychiatric Health Facility, Oakland26$9,853,353$11,109,830−12.8%

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Figures: CMS Healthcare Cost Report Information System, file HOSP10FY2021.ZIP, form CMS-2552-10, filed under CMS certification number 054135.

How this page was built: the CMS Medicare cost report, file HOSP10FY2021.ZIP, read March 8, 2024.