PINES OF SARASOTA — financial and operating metrics

CCN 105147, SARASOTA, FL · 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 bedsunverified204204204
Total bed days availableunverified74,46074,46074,664
Total inpatient daysunverified52,88365,52269,256
Total patient revenue (gross charges)unverified$22,877,667$31,248,436$36,354,885
Contractual allowances and discountsunverified$4,076,897$6,420,073$9,240,844
Net patient revenueunverified$18,800,770$24,828,363$27,114,041
Total operating expensesunverified$25,220,155$30,383,854$30,822,630
Net income from service to patientsunverified$-6,419,385$-5,555,491$-3,708,589
Net income (loss) for the periodunverified$-37,391,736$-2,276,550$-861,747
Operating marginunverified-34.1%-22.4%-13.7%
Occupancy rateunverified71.0%88.0%92.8%
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