TRANSITIONS LIFECARE. LLC — financial and operating metrics

CCN 371676, TULSA, OK · 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$4,829,066$3,663,285$2,910,982$2,605,039$3,258,089$2,696,928
Contractual allowances and discountsunverified$902,490$93,795
Net patient revenueunverified$3,926,576$3,663,285$2,910,982$2,605,039$3,164,294$2,696,928
Total revenue, all sourcesunverified$4,074,557$3,654,447$2,936,462$2,606,232$3,164,326$2,699,064
Total operating expensesunverified$3,271,122$4,183,102$3,246,883$2,644,549$3,126,268$2,577,353
Net income (loss) for the periodunverified$803,435$-528,655$-310,421$-38,317$38,058$121,711
Total hospice daysunverified27,50727,21221,27519,35821,64618,893
Operating marginunverified19.7%-14.5%-10.6%-1.5%1.2%4.5%
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