TWO TRAILS HEALTHCARE INC. — financial and operating metrics

CCN 175551, OLATHE, KS · 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 bedsunverified1007070
Total bed days availableunverified36,50025,55025,620
Total inpatient daysunverified30,58622,17422,570
Total patient revenue (gross charges)unverified$13,026,588$12,232,895$12,220,897
Contractual allowances and discountsunverified$2,753,089$2,730,782$2,142,718
Net patient revenueunverified$10,273,499$9,502,113$10,078,179
Total operating expensesunverified$10,582,445$11,023,817$10,424,627
Net income from service to patientsunverified$-308,946$-1,521,704$-346,448
Net income (loss) for the periodunverified$-299,925$-1,519,019$-340,349
Operating marginunverified-3.0%-16.0%-3.4%
Occupancy rateunverified83.8%86.8%88.1%
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See pricing · How we derive these numbers