APERION CARE MIDLOTHIAN — financial and operating metrics

CCN 145947, MIDLOTHIAN, 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 bedsunverified919191
Total bed days availableunverified33,21533,21533,306
Total inpatient daysunverified29,52530,76630,240
Total patient revenue (gross charges)unverified$8,481,615$11,302,998$10,766,949
Contractual allowances and discountsunverified$1,645,420$3,736,564$2,461,629
Net patient revenueunverified$6,836,195$7,566,434$8,305,320
Total operating expensesunverified$6,829,650$7,941,061$8,167,986
Net income from service to patientsunverified$6,545$-374,627$137,334
Net income (loss) for the periodunverified$298,743$1,280,111$579,354
Operating marginunverified0.1%-5.0%1.7%
Occupancy rateunverified88.9%92.6%90.8%
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