LOWELL HEALTHCARE INC. — financial and operating metrics

CCN 065320, LITTLETON, CO · 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 bedsunverified353535
Total bed days availableunverified12,77512,77512,810
Total inpatient daysunverified12,08412,12811,920
Total patient revenue (gross charges)unverified$5,664,282$5,803,983$6,530,591
Contractual allowances and discountsunverified$209,754$325,966$533,702
Net patient revenueunverified$5,454,528$5,478,017$5,996,889
Total operating expensesunverified$4,665,909$4,783,045$5,248,718
Net income from service to patientsunverified$788,619$694,972$748,171
Net income (loss) for the periodunverified$793,096$700,120$742,984
Operating marginunverified14.5%12.7%12.5%
Occupancy rateunverified94.6%94.9%93.1%
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