POTOMAC VALLEY REHAB AND HEALTHCARE — financial and operating metrics

CCN 215026, ROCKVILLE, MD · 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 bedsunverified175175175
Total bed days availableunverified63,87563,87564,050
Total inpatient daysunverified60,59661,56062,533
Total patient revenue (gross charges)unverified$25,757,494$30,207,861$31,623,200
Contractual allowances and discountsunverified$1,717,111$4,345,932$4,489,151
Net patient revenueunverified$24,040,383$25,861,929$27,134,049
Total operating expensesunverified$18,930,799$24,476,197$24,836,589
Net income from service to patientsunverified$5,109,584$1,385,732$2,297,460
Net income (loss) for the periodunverified$5,302,384$1,853,657$2,297,460
Operating marginunverified21.3%5.4%8.5%
Occupancy rateunverified94.9%96.4%97.6%
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