TAMPA LAKES HEALTH AND REHABILITATIO — financial and operating metrics

CCN 106112, LUTZ, 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 bedsunverified179179179
Total bed days availableunverified65,33565,33565,514
Total inpatient daysunverified57,29060,25861,594
Total patient revenue (gross charges)unverified$24,902,849$29,249,273$29,600,601
Contractual allowances and discountsunverified$4,980,411$7,296,380$5,941,199
Net patient revenueunverified$19,922,438$21,952,893$23,659,402
Total operating expensesunverified$21,218,702$21,095,380$22,367,350
Net income from service to patientsunverified$-1,296,264$857,513$1,292,052
Net income (loss) for the periodunverified$-718,030$933,721$1,332,336
Operating marginunverified-6.5%3.9%5.5%
Occupancy rateunverified87.7%92.2%94.0%
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