WILLOWBROOK INC. — financial and operating metrics

CCN 441554, FRANKLIN, TN · 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$11,424,183$8,366,400$16,129,147$18,021,353$18,393,754$17,931,034
Contractual allowances and discountsunverified$2,822,466$1,336,457$3,840,958$4,370,553$4,529,732
Net patient revenueunverified$8,601,717$8,366,400$14,792,690$14,180,395$14,023,201$13,401,302
Total revenue, all sourcesunverified$11,315,632$8,570,186$15,065,886$14,180,395$14,824,828$16,211,901
Total operating expensesunverified$9,074,735$6,484,975$11,188,794$12,290,903$12,594,974$12,652,864
Net income (loss) for the periodunverified$2,240,897$2,085,211$3,877,092$1,889,492$2,229,854$3,559,037
Total hospice daysunverified57,74055,11956,64355,14556,42757,451
Operating marginunverified19.8%24.3%25.7%13.3%15.0%22.0%
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