THE ESTATES AT EXCELSIOR LLC — financial and operating metrics

CCN 245332, EXCELSIOR, 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 bedsunverified564545
Total bed days availableunverified20,44018,32816,470
Total inpatient daysunverified10,14311,13611,099
Total patient revenue (gross charges)unverified$3,734,960$3,825,093$4,705,286
Contractual allowances and discountsunverified$80,767$46,407$70,584
Net patient revenueunverified$3,654,193$3,778,686$4,634,702
Total operating expensesunverified$4,335,319$4,629,728$4,997,780
Net income from service to patientsunverified$-681,126$-851,042$-363,078
Net income (loss) for the periodunverified$-598,871$-569,650$-338,542
Operating marginunverified-18.6%-22.5%-7.8%
Occupancy rateunverified49.6%60.8%67.4%
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