TERRACINA III LLC D/B/A THE GARDENS — financial and operating metrics

CCN 106129, NAPLES, 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 bedsunverified303030
Total bed days availableunverified10,95010,95010,980
Total inpatient daysunverified8,8209,8459,063
Total patient revenue (gross charges)unverified$5,677,157$6,364,649$6,644,752
Contractual allowances and discountsunverified$1,379,968$816,635$1,398,699
Net patient revenueunverified$4,297,189$5,548,014$5,246,053
Total operating expensesunverified$5,321,793$5,764,282$5,696,127
Net income from service to patientsunverified$-1,024,604$-216,268$-450,074
Net income (loss) for the periodunverified$-862,703$-208,781$-439,406
Operating marginunverified-23.8%-3.9%-8.6%
Occupancy rateunverified80.5%89.9%82.5%
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