TRI-CITIES NURSING & REHAB CTR — financial and operating metrics

CCN 185433, CUMBERLAND, KY · Medicare cost reports, FY2022–FY2025

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
Total facility bedsunverified85858585
Total bed days availableunverified31,02531,02531,11028,730
Total inpatient daysunverified22,67822,09722,34721,543
Total patient revenue (gross charges)unverified$7,586,267$7,843,902$7,892,867$8,598,805
Contractual allowances and discountsunverified$698,025$889,868$700,614$730,948
Net patient revenueunverified$6,888,242$6,954,034$7,192,253$7,867,857
Total operating expensesunverified$6,472,487$6,726,228$7,048,382$7,125,450
Net income from service to patientsunverified$415,755$227,806$143,871$742,407
Net income (loss) for the periodunverified$810,736$315,438$303,881$7,027,125
Operating marginunverified6.0%3.3%2.0%9.4%
Occupancy rateunverified73.1%71.2%71.8%75.0%
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