THE OAKS OF CLEARWATER — financial and operating metrics

CCN 105323, CLEARWATER, 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 bedsunverified606060
Total bed days availableunverified21,90021,90021,960
Total inpatient daysunverified19,02118,42217,273
Total patient revenue (gross charges)unverified$8,615,888$7,800,316$14,649,090
Contractual allowances and discountsunverified$1,770,306$1,996,846$2,345,891
Net patient revenueunverified$6,845,582$5,803,470$12,303,199
Total operating expensesunverified$13,803,516$16,351,808$17,378,064
Net income from service to patientsunverified$-6,957,934$-10,548,338$-5,074,865
Net income (loss) for the periodunverified$899,421$11,365,458$-5,015,967
Operating marginunverified-101.6%-181.8%-41.2%
Occupancy rateunverified86.9%84.1%78.7%
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