ARDENT HEALTH & REHAB — financial and operating metrics

CCN 065193, THORNTON, CO · Medicare cost reports, FY2021–FY2024

Short reporting period. FY2021 (91 days), FY2024 (121 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2021
91d
FY2022FY2023FY2024
121d
Total facility bedsunverified101101101101
Total bed days availableunverified9,29236,86536,86512,322
Total inpatient daysunverified5,72225,77825,04611,584
Total patient revenue (gross charges)unverified$1,737,005$8,342,882$11,573,133$3,559,389
Contractual allowances and discountsunverified$-4,292$616,419$3,541,695$897,167
Net patient revenueunverified$1,741,297$7,726,463$8,031,438$2,662,222
Total operating expensesunverified$1,901,804$8,448,955$9,435,033$3,080,874
Net income from service to patientsunverified$-160,507$-722,492$-1,403,595$-418,652
Net income (loss) for the periodunverified$-136,705$-707,855$-1,245,890$-415,773
Operating marginunverified-9.2%-9.4%-17.5%-15.7%
Occupancy rateunverified61.6%69.9%67.9%94.0%
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