THE ESTATES AT ROSEVILLE LLC — financial and operating metrics

CCN 245105, ROSEVILLE, MN · 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 bedsunverified150140140
Total bed days availableunverified54,75052,83051,240
Total inpatient daysunverified44,50945,21247,357
Total patient revenue (gross charges)unverified$15,161,770$17,427,610$19,374,532
Contractual allowances and discountsunverified$-67,412$298,805$552,223
Net patient revenueunverified$15,229,182$17,128,805$18,822,309
Total operating expensesunverified$14,815,074$16,171,210$16,911,874
Net income from service to patientsunverified$414,108$957,595$1,910,435
Net income (loss) for the periodunverified$675,202$2,079,099$2,099,626
Operating marginunverified2.7%5.6%10.1%
Occupancy rateunverified81.3%85.6%92.4%
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