PENINSULA CARE & REHABILITATION CTR — financial and operating metrics

CCN 105451, TARPON SPRINGS, 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 bedsunverified120120120
Total bed days availableunverified33,60043,80043,920
Total inpatient daysunverified30,30531,82336,823
Total patient revenue (gross charges)unverified$10,900,422$10,009,863$12,527,760
Contractual allowances and discountsunverified$2,936,542$1,420,901
Net patient revenueunverified$7,963,880$10,009,863$11,106,859
Total operating expensesunverified$10,085,278$12,879,180$12,068,454
Net income from service to patientsunverified$-2,121,398$-2,869,317$-961,595
Net income (loss) for the periodunverified$-2,626,454$-2,825,953$-961,153
Operating marginunverified-26.6%-28.7%-8.7%
Occupancy rateunverified90.2%72.7%83.8%
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