RENATUS CARE LLC — financial and operating metrics

CCN 741625, DALLAS, 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$3,160,669$1,611,771$1,106,799$2,386,032$2,559,232$4,572,613
Contractual allowances and discountsunverified$1,259,620$685,687$628,025$1,343,975$1,447,444$2,486,136
Net patient revenueunverified$1,901,049$926,084$478,774$1,042,057$1,111,788$2,086,477
Total revenue, all sourcesunverified$1,901,909$932,654$509,034$1,042,057$1,111,782$2,086,477
Total operating expensesunverified$1,378,081$1,371,607$930,540$834,031$1,095,135$1,637,604
Net income (loss) for the periodunverified$523,828$-438,953$-421,506$208,026$16,647$448,873
Total hospice daysunverified11,3085,3872,8526,4236,91412,351
Operating marginunverified27.5%-47.1%-82.8%20.0%1.5%21.5%
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