THE WILLOWS AT HAMBURG — financial and operating metrics

CCN 185470, LEXINGTON, KY · 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 bedsunverified128128124
Total bed days availableunverified46,72046,72046,284
Total inpatient daysunverified35,90736,82436,830
Total patient revenue (gross charges)unverified$11,556,486$13,369,202$14,898,514
Contractual allowances and discountsunverified$767,284$1,048,563$1,280,973
Net patient revenueunverified$10,789,202$12,320,639$13,617,541
Total operating expensesunverified$10,799,300$11,901,237$12,466,672
Net income from service to patientsunverified$-10,098$419,402$1,150,869
Net income (loss) for the periodunverified$-33,645$517,561$1,295,697
Operating marginunverified-0.1%3.4%8.5%
Occupancy rateunverified76.9%78.8%79.6%
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