NORTHBROOK HEALTHCARE AND REHABILITA — financial and operating metrics

CCN 165587, CEDAR RAPIDS, IA · 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 bedsunverified130130130
Total bed days availableunverified47,45039,78047,580
Total inpatient daysunverified17,96418,95226,671
Total patient revenue (gross charges)unverified$4,213,614$5,200,928$7,578,052
Contractual allowances and discountsunverified$299,750$169,554$307,479
Net patient revenueunverified$3,913,864$5,031,374$7,270,573
Total operating expensesunverified$4,228,131$5,479,932$8,007,752
Net income from service to patientsunverified$-314,267$-448,558$-737,179
Net income (loss) for the periodunverified$-500,059$-447,508$-736,466
Operating marginunverified-8.0%-8.9%-10.1%
Occupancy rateunverified37.9%47.6%56.1%
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