ROBERTA HEALTHCARE — financial and operating metrics

CCN 115523, ROBERTA, GA · 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 bedsunverified100100100
Total bed days availableunverified36,50036,50036,600
Total inpatient daysunverified23,03924,33823,947
Total patient revenue (gross charges)unverified$5,328,613$5,437,431$5,643,797
Contractual allowances and discountsunverified$411,383$432,022$159,398
Net patient revenueunverified$4,917,230$5,005,409$5,484,399
Total operating expensesunverified$6,662,060$6,282,429$6,663,265
Net income from service to patientsunverified$-1,744,830$-1,277,020$-1,178,866
Net income (loss) for the periodunverified$-986,745$-1,129,139$-1,061,501
Operating marginunverified-35.5%-25.5%-21.5%
Occupancy rateunverified63.1%66.7%65.4%
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