LONE TREE POST ACUTE — financial and operating metrics

CCN 056021, ANTIOCH, CA · 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 bedsunverified999999
Total bed days availableunverified36,13536,13536,234
Total inpatient daysunverified32,89533,49534,300
Total patient revenue (gross charges)unverified$20,095,809$22,609,336$24,522,009
Contractual allowances and discountsunverified$-3,551,074$-811,200$3,012,453
Net patient revenueunverified$23,646,883$23,420,536$21,509,556
Total operating expensesunverified$16,922,604$17,891,378$17,959,860
Net income from service to patientsunverified$6,724,279$5,529,158$3,549,696
Net income (loss) for the periodunverified$6,776,570$5,589,750$3,565,329
Operating marginunverified28.4%23.6%16.5%
Occupancy rateunverified91.0%92.7%94.7%
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