REDBROOK HEALTHCARE ASSOCIATES LLC — financial and operating metrics

CCN 056372, REDLANDS, 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 bedsunverified979797
Total bed days availableunverified35,40535,40535,502
Total inpatient daysunverified31,42031,61131,119
Total patient revenue (gross charges)unverified$15,971,649$15,295,615$15,597,568
Contractual allowances and discountsunverified$3,535,382$2,060,202$407,021
Net patient revenueunverified$12,436,267$13,235,413$15,190,547
Total operating expensesunverified$11,556,889$12,362,136$13,622,202
Net income from service to patientsunverified$879,378$873,277$1,568,345
Net income (loss) for the periodunverified$882,561$881,591$1,567,323
Operating marginunverified7.1%6.6%10.3%
Occupancy rateunverified88.7%89.3%87.7%
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