CEDARGATE HEALTHCARE GROUP — financial and operating metrics

CCN 265205, POPLAR BLUFF, MO · 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 bedsunverified108108108
Total bed days availableunverified39,42039,42039,528
Total inpatient daysunverified15,04217,20519,665
Total patient revenue (gross charges)unverified$3,110,973$3,844,371$4,915,305
Contractual allowances and discountsunverified$26,709$17,961$-334,706
Net patient revenueunverified$3,084,264$3,826,410$5,250,011
Total operating expensesunverified$4,142,776$5,493,822$5,386,554
Net income from service to patientsunverified$-1,058,512$-1,667,412$-136,543
Net income (loss) for the periodunverified$-269,014$-1,231,425$175,752
Operating marginunverified-34.3%-43.6%-2.6%
Occupancy rateunverified38.2%43.6%49.7%
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See pricing · How we derive these numbers