THE SUITES AT SOMEREN GLEN CARE CTR — financial and operating metrics

CCN 065345, 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 bedsunverified109109109
Total bed days availableunverified39,78539,78539,894
Total inpatient daysunverified31,57533,46531,120
Total patient revenue (gross charges)unverified$13,481,237$14,947,119$14,324,048
Contractual allowances and discountsunverified$1,525,242$1,582,575$1,349,418
Net patient revenueunverified$11,955,995$13,364,544$12,974,630
Total operating expensesunverified$20,491,805$21,683,879$22,602,884
Net income from service to patientsunverified$-8,535,810$-8,319,335$-9,628,254
Net income (loss) for the periodunverified$-1,836,024$977,432$-286,562
Operating marginunverified-71.4%-62.2%-74.2%
Occupancy rateunverified79.4%84.1%78.0%
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