POMEROY LIVING STERLING SKILLED REHA — financial and operating metrics

CCN 235484, 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 bedsunverified132176176
Total bed days availableunverified48,18064,24064,416
Total inpatient daysunverified36,67747,62850,024
Total patient revenue (gross charges)unverified$16,068,058$23,219,817$24,664,778
Contractual allowances and discountsunverified$2,712,803$4,660,862$4,243,049
Net patient revenueunverified$13,355,255$18,558,955$20,421,729
Total operating expensesunverified$16,678,085$19,052,657$20,201,926
Net income from service to patientsunverified$-3,322,830$-493,702$219,803
Net income (loss) for the periodunverified$-2,838,609$256,960$1,206,158
Operating marginunverified-24.9%-2.7%1.1%
Occupancy rateunverified76.1%74.1%77.7%
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