REGENCY CARE OF SILVER SPRING — financial and operating metrics

CCN 215060, SILVER SPRING, 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 bedsunverified929292
Total bed days availableunverified33,58033,58033,672
Total inpatient daysunverified25,28627,14126,616
Total patient revenue (gross charges)unverified$13,304,576$15,511,135$12,209,493
Contractual allowances and discountsunverified$4,434,457$5,042,794$3,766,596
Net patient revenueunverified$8,870,119$10,468,341$8,442,897
Total operating expensesunverified$9,501,480$11,348,559$11,685,382
Net income from service to patientsunverified$-631,361$-880,218$-3,242,485
Net income (loss) for the periodunverified$2,792,421$-675,123$-2,944,045
Operating marginunverified-7.1%-8.4%-38.4%
Occupancy rateunverified75.3%80.8%79.0%
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