LORIEN NRSG & REHAB - COLUMBIA — financial and operating metrics

CCN 215112, COLUMBIA, MD · 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 bedsunverified205205215
Total bed days availableunverified74,82575,03078,475
Total inpatient daysunverified59,16668,18069,701
Total patient revenue (gross charges)unverified$30,069,707$35,649,467$35,590,809
Contractual allowances and discountsunverified$4,204,259$5,329,655$3,343,924
Net patient revenueunverified$25,865,448$30,319,812$32,246,885
Total operating expensesunverified$27,598,771$29,823,876$30,920,838
Net income from service to patientsunverified$-1,733,323$495,936$1,326,047
Net income (loss) for the periodunverified$-1,343,185$522,209$1,361,751
Operating marginunverified-6.7%1.6%4.1%
Occupancy rateunverified79.1%90.9%88.8%
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