PREMIER ESTATES OF DUBLIN LLC — financial and operating metrics

CCN 115495, DUBLIN, GA · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2024 (91 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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
91d
Total facility bedsunverified105105105
Total bed days availableunverified38,32538,3259,660
Total inpatient daysunverified27,79126,4397,042
Total patient revenue (gross charges)unverified$8,296,366$7,941,867$1,820,257
Contractual allowances and discountsunverified$1,412,463$2,022,011$113,299
Net patient revenueunverified$6,883,903$5,919,856$1,706,958
Total operating expensesunverified$8,106,600$7,390,662$1,932,430
Net income from service to patientsunverified$-1,222,697$-1,470,806$-225,472
Net income (loss) for the periodunverified$-888,665$-1,470,806$-225,397
Operating marginunverified-17.8%-24.8%-13.2%
Occupancy rateunverified72.5%69.0%72.9%
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