NORTHERN CALIFORNIA REHAB HOSPITAL — financial and operating metrics

CCN 052047, REDDING, 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 facility beds availableunverified565656565050
Total bed days availableunverified20,49620,44020,44020,44018,30018,250
Total facility dischargesunverified490489536538525544
Total facility inpatient daysunverified13,58913,88012,34416,97216,00915,467
Total patient revenue (gross charges)unverified$259,584,456$284,451,987$396,931,041$390,725,142$387,170,220$379,397,634
Contractual allowances and discountsunverified$221,619,722$244,498,827$353,641,574$342,540,673$339,601,667$332,904,464
Net patient revenueunverified$37,964,734$39,953,160$43,289,467$48,184,469$47,568,553$46,493,170
Total operating expensesunverified$32,189,540$33,758,617$38,951,298$42,411,220$42,879,818$44,578,899
Net income from service to patientsunverified$5,775,194$6,194,543$4,338,169$5,773,249$4,688,735$1,914,271
Net incomeunverified$6,095,238$7,435,998$8,127,265$6,172,622$4,876,172$2,057,390
Operating marginunverified15.2%15.5%10.0%12.0%9.9%4.1%
Overall cost-to-charge ratiounverified12.4%11.9%9.8%10.9%11.1%11.7%
Occupancy rateunverified66.3%67.9%60.4%83.0%87.5%84.8%
Average length of stayunverified27.728.423.031.530.528.4
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