THE LODGE AT CYPRESS COVE — financial and operating metrics

CCN 106019, FORT MYERS, 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 bedsunverified163163163
Total bed days availableunverified59,49559,49559,658
Total inpatient daysunverified48,46740,36050,663
Total patient revenue (gross charges)unverified$16,529,990$13,191,405$21,112,873
Contractual allowances and discountsunverified$4,234,995$4,351,959$7,091,645
Net patient revenueunverified$12,294,995$8,839,446$14,021,228
Total operating expensesunverified$47,523,481$52,430,132$61,403,637
Net income from service to patientsunverified$-35,228,486$-43,590,686$-47,382,409
Net income (loss) for the periodunverified$868,979$3,417,027$-428,678
Operating marginunverified-286.5%-493.1%-337.9%
Occupancy rateunverified81.5%67.8%84.9%
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