CORNERSTONE SPECIALTY CONROE — financial and operating metrics

CCN 452107, CONROE, 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 facility beds availableunverified414141414141
Total bed days availableunverified15,00614,96514,96514,96515,00614,965
Total facility dischargesunverified410420437444392353
Total facility inpatient daysunverified10,4579,82310,37810,29011,0019,849
Total patient revenue (gross charges)unverified$108,282,860$118,398,196$142,248,100$150,328,231$156,699,575$138,988,757
Contractual allowances and discountsunverified$91,444,092$99,598,832$119,787,374$130,123,347$136,234,225$120,751,013
Net patient revenueunverified$16,838,768$18,799,364$22,460,726$20,204,884$20,465,350$18,237,744
Total operating expensesunverified$14,994,254$15,930,496$18,095,676$19,748,565$18,497,230$18,267,974
Net income from service to patientsunverified$1,844,514$2,868,868$4,365,050$456,319$1,968,120$-30,230
Net incomeunverified$1,887,482$2,824,194$5,797,822$462,914$2,014,760$26,130
Operating marginunverified11.0%15.3%19.4%2.3%9.6%-0.2%
Overall cost-to-charge ratiounverified13.8%13.5%12.7%13.1%11.8%13.1%
Occupancy rateunverified69.7%65.6%69.3%68.8%73.3%65.8%
Average length of stayunverified25.523.423.723.228.127.9
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