SPRING CREEK HEALTH AND REHAB — financial and operating metrics

CCN 045392, CABOT, AR · 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 bedsunverified109109109
Total bed days availableunverified39,78539,78539,894
Total inpatient daysunverified28,35630,99530,550
Total patient revenue (gross charges)unverified$11,098,357$12,655,225$11,948,663
Contractual allowances and discountsunverified$2,626,213$2,377,787$2,428,220
Net patient revenueunverified$8,472,144$10,277,438$9,520,443
Total operating expensesunverified$7,831,444$8,497,983$8,710,161
Net income from service to patientsunverified$640,700$1,779,455$810,282
Net income (loss) for the periodunverified$641,985$1,797,421$826,185
Operating marginunverified7.6%17.3%8.5%
Occupancy rateunverified71.3%77.9%76.6%
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