THE LODGE HEALTHCARE AND REHABILITAT — financial and operating metrics

CCN 105196, OCALA, FL · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2022 (157 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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MetricFY2022
157d
FY2023FY2024
Total facility bedsunverified999999
Total bed days availableunverified15,64236,13536,234
Total inpatient daysunverified14,35033,94335,115
Total patient revenue (gross charges)unverified$6,056,810$15,447,212$17,028,488
Contractual allowances and discountsunverified$940,001$2,959,763$3,355,984
Net patient revenueunverified$5,116,809$12,487,449$13,672,504
Total operating expensesunverified$4,843,154$11,649,987$11,491,064
Net income from service to patientsunverified$273,655$837,462$2,181,440
Net income (loss) for the periodunverified$276,142$840,764$2,208,959
Operating marginunverified5.3%6.7%16.0%
Occupancy rateunverified91.7%93.9%96.9%
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