THE TERRACES AT BONITA SPRINGS — financial and operating metrics

CCN 106104, BONITA 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 bedsunverified10710740
Total bed days availableunverified39,05539,05514,640
Total inpatient daysunverified29,10535,34512,757
Total patient revenue (gross charges)unverified$13,450,569$12,269,244$25,258,754
Contractual allowances and discountsunverified$1,432,850$1,517,219$2,994,351
Net patient revenueunverified$12,017,719$10,752,025$22,264,403
Total operating expensesunverified$32,018,584$34,812,829$32,516,862
Net income from service to patientsunverified$-20,000,865$-24,060,804$-10,252,459
Net income (loss) for the periodunverified$-11,009,225$-11,633,507$-8,300,754
Operating marginunverified-166.4%-223.8%-46.0%
Occupancy rateunverified74.5%90.5%87.1%
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See pricing · How we derive these numbers