THE SPRINGS OF RED OAK — financial and operating metrics

CCN 045404, HOT SPRINGS, AR · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2022 (213 days), FY2024 (181 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022
213d
FY2023FY2024
181d
FY2025
Total facility bedsunverified80808080
Total bed days availableunverified17,12029,20014,56029,200
Total inpatient daysunverified8,32813,4408,38821,094
Total patient revenue (gross charges)unverified$2,755,279$3,658,701$2,897,516$7,707,063
Contractual allowances and discountsunverified$373,913$-764,354$46$155,801
Net patient revenueunverified$2,381,366$4,423,055$2,897,470$7,551,262
Total operating expensesunverified$2,764,105$4,641,280$2,703,167$6,603,198
Net income from service to patientsunverified$-382,739$-218,225$194,303$948,064
Net income (loss) for the periodunverified$-382,112$-218,128$194,326$933,323
Operating marginunverified-16.1%-4.9%6.7%12.6%
Occupancy rateunverified48.6%46.0%57.6%72.2%
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