RETREAT HEALTH CARE SERVICES INC. — financial and operating metrics

CCN 971618, TEXARKANA, TX · Medicare cost reports, FY2021–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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MetricFY2021FY2022FY2023FY2024
Total patient revenue (gross charges)unverified$615,533$1,445,050$3,896,783$3,391,817
Contractual allowances and discountsunverified$133,508
Net patient revenueunverified$615,533$1,445,050$3,763,275$3,391,817
Total revenue, all sourcesunverified$615,533$1,445,050$3,775,169$3,416,725
Total operating expensesunverified$793,648$1,021,534$3,117,044$3,214,982
Net income (loss) for the periodunverified$-178,115$423,516$658,125$201,743
Total hospice daysunverified6,0199,60120,20317,048
Operating marginunverified-28.9%29.3%17.4%5.9%
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See pricing · How we derive these numbers