STERLING HEIGHTS OPCO LLC — financial and operating metrics

CCN 235263, STERLING HEIGHTS, 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 bedsunverified248248248
Total bed days availableunverified71,54090,52090,768
Total inpatient daysunverified58,79862,90169,731
Total patient revenue (gross charges)unverified$20,699,128$22,759,316$31,328,487
Contractual allowances and discountsunverified$3,931,022$3,924,315$6,980,236
Net patient revenueunverified$16,768,106$18,835,001$24,348,251
Total operating expensesunverified$21,096,623$19,827,358$21,898,019
Net income from service to patientsunverified$-4,328,517$-992,357$2,450,232
Net income (loss) for the periodunverified$-3,308,908$478,875$1,776,250
Operating marginunverified-25.8%-5.3%10.1%
Occupancy rateunverified82.2%69.5%76.8%
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