MAINEGENERAL REHAB GLENRIDGE — financial and operating metrics

CCN 205139, AUGUSTA, ME · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility bedsunverified125125125
Total bed days availableunverified45,62545,62545,625
Total inpatient daysunverified39,27041,97341,574
Total patient revenue (gross charges)unverified$14,818,235$16,461,900$16,974,292
Contractual allowances and discountsunverified$1,782,882$1,441,515$1,843,332
Net patient revenueunverified$13,035,353$15,020,385$15,130,960
Total operating expensesunverified$16,009,714$15,884,914$16,470,718
Net income from service to patientsunverified$-2,974,361$-864,529$-1,339,758
Net income (loss) for the periodunverified$-2,956,203$-820,343$-1,332,094
Operating marginunverified-22.8%-5.8%-8.9%
Occupancy rateunverified86.1%92.0%91.1%
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