THE WATERS OF COVINGTON LLC — financial and operating metrics

CCN 155223, COVINGTON, IN · 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 bedsunverified119119119
Total bed days availableunverified43,43543,43543,554
Total inpatient daysunverified34,09632,90329,176
Total patient revenue (gross charges)unverified$11,967,491$10,766,425$9,803,881
Contractual allowances and discountsunverified$882,556$613,260$599,548
Net patient revenueunverified$11,084,935$10,153,165$9,204,333
Total operating expensesunverified$8,975,752$8,530,309$8,475,133
Net income from service to patientsunverified$2,109,183$1,622,856$729,200
Net income (loss) for the periodunverified$2,393,811$1,635,589$729,869
Operating marginunverified19.0%16.0%7.9%
Occupancy rateunverified78.5%75.8%67.0%
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See pricing · How we derive these numbers