ENSIGN MONTGOMERY LLC — financial and operating metrics

CCN 056411, SANTA ROSA, 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 bedsunverified116116116
Total bed days availableunverified42,34042,34042,456
Total inpatient daysunverified39,71840,14440,060
Total patient revenue (gross charges)unverified$18,952,403$20,258,594$21,046,379
Contractual allowances and discountsunverified$-4,201,391$-3,179,995$-5,907,255
Net patient revenueunverified$23,153,794$23,438,589$26,953,634
Total operating expensesunverified$20,292,487$21,200,906$23,204,149
Net income from service to patientsunverified$2,861,307$2,237,683$3,749,485
Net income (loss) for the periodunverified$2,877,671$2,248,212$3,759,692
Operating marginunverified12.4%9.5%13.9%
Occupancy rateunverified93.8%94.8%94.4%
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See pricing · How we derive these numbers