CANTERBURY WOODS — financial and operating metrics

CCN 055303, PACIFIC GROVE, CA · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility bedsunverified242424
Total bed days availableunverified8,7608,7848,760
Total inpatient daysunverified6,4066,15715,272
Total patient revenue (gross charges)unverified$3,553,719$5,017,915$5,634,181
Contractual allowances and discountsunverified$325,329$1,774,582$2,018,141
Net patient revenueunverified$3,228,390$3,243,333$3,616,040
Total operating expensesunverified$14,384,112$14,470,138$16,982,658
Net income from service to patientsunverified$-11,155,722$-11,226,805$-13,366,618
Net income (loss) for the periodunverified$-502,905$247,255$-1,119,580
Operating marginunverified-345.6%-346.2%-369.6%
Occupancy rateunverified73.1%70.1%174.3%
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