LATREIA HEALTHCARE SERVICES INC — financial and operating metrics

CCN 921762, SACRAMENTO, CA · Medicare cost reports, FY2019–FY2024

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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MetricFY2019FY2020FY2021FY2022FY2023FY2024
Total patient revenue (gross charges)unverified$1,014,924$2,492,161$3,350,788$4,287,561$3,845,120$3,613,527
Contractual allowances and discountsunverified$327,992$572,431$139,628$430,697
Net patient revenueunverified$1,014,924$2,492,161$3,022,796$3,715,130$3,705,492$3,182,830
Total revenue, all sourcesunverified$1,014,924$2,710,863$3,055,247$3,831,032$3,839,029$3,182,831
Total operating expensesunverified$945,637$2,359,145$3,181,607$3,698,715$3,589,327$3,113,144
Net income (loss) for the periodunverified$69,287$351,718$-126,360$132,317$249,702$69,687
Total hospice daysunverified4,31010,85614,88816,72714,60413,098
Operating marginunverified6.8%13.0%-4.1%3.5%6.5%2.2%
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