PREMIER ESTATES 503 LLC — financial and operating metrics

CCN 165238, DENISON, IA · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2025 (30 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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MetricFY2022FY2023FY2024FY2025
30d
Total facility bedsunverified46464646
Total bed days availableunverified16,79016,79016,8361,426
Total inpatient daysunverified10,18610,53710,693857
Total patient revenue (gross charges)unverified$2,902,293$3,307,856$3,695,523$300,356
Contractual allowances and discountsunverified$432,451$485,742$537,449$23,468
Net patient revenueunverified$2,469,842$2,822,114$3,158,074$276,888
Total operating expensesunverified$3,111,770$3,110,485$3,086,066$260,540
Net income from service to patientsunverified$-641,928$-288,371$72,008$16,348
Net income (loss) for the periodunverified$-554,724$-281,411$72,008$16,348
Operating marginunverified-26.0%-10.2%2.3%5.9%
Occupancy rateunverified60.7%62.8%63.5%60.1%
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