GINGER COVE — financial and operating metrics

CCN 215174, ANNAPOLIS, 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 bedsunverified616161
Total bed days availableunverified22,26522,32622,265
Total inpatient daysunverified12,75314,76216,116
Total patient revenue (gross charges)unverified$5,447,955$6,289,636$7,370,022
Contractual allowances and discountsunverified$1,058,789$1,293,282$1,614,766
Net patient revenueunverified$4,389,166$4,996,354$5,755,256
Total operating expensesunverified$26,693,966$30,995,728$33,745,412
Net income from service to patientsunverified$-22,304,800$-25,999,374$-27,990,156
Net income (loss) for the periodunverified$485,586$-1,659,584$1,339,145
Operating marginunverified-508.2%-520.4%-486.3%
Occupancy rateunverified57.3%66.1%72.4%
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