REGENCY — financial and operating metrics

CCN 235333, TAYLOR, 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 bedsunverified244244244
Total bed days availableunverified89,06089,06089,304
Total inpatient daysunverified73,45176,28174,092
Total patient revenue (gross charges)unverified$34,257,016$28,504,200$26,992,396
Contractual allowances and discountsunverified$10,834,818$7,239,173$4,560,708
Net patient revenueunverified$23,422,198$21,265,027$22,431,688
Total operating expensesunverified$21,160,509$23,734,936$23,344,551
Net income from service to patientsunverified$2,261,689$-2,469,909$-912,863
Net income (loss) for the periodunverified$2,447,516$-1,937,000$30,815
Operating marginunverified9.7%-11.6%-4.1%
Occupancy rateunverified82.5%85.7%83.0%
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