ROLLING HILLS HEALTHCARE INC — financial and operating metrics

CCN 671631, CEDAR PARK, TX · 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$5,746,054$5,001,737$3,424,319$1,523,266$810,260$1,753,205
Contractual allowances and discountsunverified$541,404$156,325
Net patient revenueunverified$5,204,650$5,001,737$3,424,319$1,523,266$653,935$1,753,205
Total revenue, all sourcesunverified$6,084,924$5,001,738$3,424,319$1,523,266$739,662$1,753,205
Total operating expensesunverified$5,362,792$4,482,771$3,653,160$2,089,258$940,869$1,773,896
Net income (loss) for the periodunverified$722,132$518,967$-228,841$-565,992$-201,207$-20,691
Total hospice daysunverified38,97627,29518,7589,1154,0428,880
Operating marginunverified11.9%10.4%-6.7%-37.2%-27.2%-1.2%
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