GENERATION CARE INC — financial and operating metrics

CCN 921622, THOUSAND OAKS, CA · 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$2,016,164$2,222,627$2,627,352$2,070,072$2,536,476$2,424,205
Net patient revenueunverified$2,016,164$2,222,627$2,627,352$2,070,072$2,536,476$2,424,205
Total revenue, all sourcesunverified$2,276,505$2,396,445$2,757,298$2,286,024$2,725,235$2,496,850
Total operating expensesunverified$1,967,774$2,115,908$2,283,506$2,270,332$2,494,419$2,341,549
Net income (loss) for the periodunverified$308,731$280,537$473,792$15,692$230,816$155,301
Total hospice daysunverified11,8529,7868,7438,20710,9229,397
Operating marginunverified13.6%11.7%17.2%0.7%8.5%6.2%
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