THREE OAKS HOSPICE DALLAS LLC — financial and operating metrics

CCN 671762, RICHARDSON, 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$11,711,843$13,117,244$16,355,428$21,775,734$25,789,102$25,920,296
Contractual allowances and discountsunverified$848,920$771,621$1,057,372$1,429,236$2,029,487
Net patient revenueunverified$10,862,923$12,345,623$15,298,056$20,346,498$25,789,102$23,890,809
Total revenue, all sourcesunverified$12,335,103$13,522,200$16,714,596$22,498,509$25,789,102$154,930,192
Total operating expensesunverified$11,220,313$11,498,093$13,646,086$17,994,522$20,029,602$187,011,824
Net income (loss) for the periodunverified$1,114,790$2,024,107$3,068,510$4,503,987$5,759,500$-32,081,632
Total hospice daysunverified61,32068,88983,931116,089147,705175,873
Operating marginunverified9.0%15.0%18.4%20.0%22.3%-20.7%
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