TIMBERLANE HEALTH & REHABILITATION — financial and operating metrics

CCN 045416, EL DORADO, 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 bedsunverified106106106
Total bed days availableunverified38,69038,69038,796
Total inpatient daysunverified30,97530,83331,334
Total patient revenue (gross charges)unverified$11,738,732$12,518,443$12,882,041
Contractual allowances and discountsunverified$2,442,717$2,862,807$3,037,017
Net patient revenueunverified$9,296,015$9,655,636$9,845,024
Total operating expensesunverified$8,495,427$9,336,489$10,046,560
Net income from service to patientsunverified$800,588$319,147$-201,536
Net income (loss) for the periodunverified$803,664$323,142$-194,651
Operating marginunverified8.6%3.3%-2.0%
Occupancy rateunverified80.1%79.7%80.8%
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