INGLESIDE AT ROCK CREEK — financial and operating metrics

CCN 095028, WASHINGTON DC, DC · 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 bedsunverified319320320
Total bed days availableunverified116,435116,527117,120
Total inpatient daysunverified110,450110,787112,272
Total patient revenue (gross charges)unverified$33,889,835$35,496,329$37,141,314
Contractual allowances and discountsunverified$1,264,960$1,228,398$1,371,025
Net patient revenueunverified$32,624,875$34,267,931$35,770,289
Total operating expensesunverified$40,270,752$41,967,031$44,596,375
Net income from service to patientsunverified$-7,645,877$-7,699,100$-8,826,086
Net income (loss) for the periodunverified$-12,055,314$-1,893,254$-3,361,923
Operating marginunverified-23.4%-22.5%-24.7%
Occupancy rateunverified94.9%95.1%95.9%
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