MCGREGOR AT OVERLOOK — financial and operating metrics

CCN 361671, CLEVELAND, OH · Medicare cost reports, FY2020–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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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total patient revenue (gross charges)unverified$753,674$840,968$1,009,373$1,011,215$907,388$1,364,210
Contractual allowances and discountsunverified
Net patient revenueunverified$753,674$840,968$1,009,373$1,011,215$907,388$1,364,210
Total revenue, all sourcesunverified$1,323,167$1,485,569$1,911,660$1,033,157$1,913,021$2,328,282
Total operating expensesunverified$1,239,833$1,362,620$1,890,575$982,420$2,017,902$2,386,054
Net income (loss) for the periodunverified$83,334$122,949$21,085$50,737$-104,881$-57,772
Total hospice daysunverified5,2375,3966,2556,0165,9657,865
Operating marginunverified6.3%8.3%1.1%4.9%-5.5%-2.5%
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See pricing · How we derive these numbers