NEWMAN REHAB & HEALTH CARE CTR — financial and operating metrics

CCN 145631, NEWMAN, IL · 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 bedsunverified606060
Total bed days availableunverified21,90021,90020,100
Total inpatient daysunverified13,67414,51412,735
Total patient revenue (gross charges)unverified$3,120,932$3,546,961$3,183,332
Contractual allowances and discountsunverified$112,859$-150,616$60,488
Net patient revenueunverified$3,008,073$3,697,577$3,122,844
Total operating expensesunverified$3,397,160$3,883,822$3,301,434
Net income from service to patientsunverified$-389,087$-186,245$-178,590
Net income (loss) for the periodunverified$-269,768$-32,609$-175,969
Operating marginunverified-12.9%-5.0%-5.7%
Occupancy rateunverified62.4%66.3%63.4%
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