CUMBERLAND HEALTH & REHAB — financial and operating metrics

CCN 015420, BRIDGEPORT, AL · Medicare cost reports, FY2022–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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MetricFY2022FY2023FY2024
Total facility bedsunverified5100100
Total bed days availableunverified39,60036,50036,600
Total inpatient daysunverified23,73726,66330,807
Total patient revenue (gross charges)unverified$8,969,805$10,185,235$11,313,671
Contractual allowances and discountsunverified$1,991,425$1,455,728$1,695,931
Net patient revenueunverified$6,978,380$8,729,507$9,617,740
Total operating expensesunverified$10,472,161$8,814,878$8,640,208
Net income from service to patientsunverified$-3,493,781$-85,371$977,532
Net income (loss) for the periodunverified$-2,812,418$278,334$985,119
Operating marginunverified-50.1%-1.0%10.2%
Occupancy rateunverified59.9%73.0%84.2%
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