SOLARIS HEALTHCARE OSCEOLA — financial and operating metrics

CCN 105734, ST. CLOUD, 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 availableunverified43,80035,64043,920
Total inpatient daysunverified40,33634,89740,829
Total patient revenue (gross charges)unverified$15,216,448$14,119,398$15,936,110
Contractual allowances and discountsunverified$3,033,667$2,267,111$1,651,446
Net patient revenueunverified$12,182,781$11,852,287$14,284,664
Total operating expensesunverified$13,653,481$11,897,303$14,358,264
Net income from service to patientsunverified$-1,470,700$-45,016$-73,600
Net income (loss) for the periodunverified$-1,396,565$-36,977$-60,837
Operating marginunverified-12.1%-0.4%-0.5%
Occupancy rateunverified92.1%97.9%93.0%
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