REGENCY AT WATERFORD — financial and operating metrics

CCN 235260, WATERFORD, MI · 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 bedsunverified150200200
Total bed days availableunverified54,75073,00073,200
Total inpatient daysunverified45,14245,15446,318
Total patient revenue (gross charges)unverified$30,284,375$31,958,550$30,151,635
Contractual allowances and discountsunverified$13,212,915$12,623,515$11,249,306
Net patient revenueunverified$17,071,460$19,335,035$18,902,329
Total operating expensesunverified$19,427,222$21,247,548$20,630,558
Net income from service to patientsunverified$-2,355,762$-1,912,513$-1,728,229
Net income (loss) for the periodunverified$-901,935$-897,192$-58,447
Operating marginunverified-13.8%-9.9%-9.1%
Occupancy rateunverified82.5%61.9%63.3%
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