CEDAR POINTE — financial and operating metrics

CCN 265279, ROLLA, 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 bedsunverified102102102
Total bed days availableunverified37,23037,23037,332
Total inpatient daysunverified24,43125,48625,826
Total patient revenue (gross charges)unverified$4,793,433$4,812,143$4,794,262
Contractual allowances and discountsunverified$45,760$228,599$-351,768
Net patient revenueunverified$4,747,673$4,583,544$5,146,030
Total operating expensesunverified$5,014,868$5,006,264$5,017,161
Net income from service to patientsunverified$-267,195$-422,720$128,869
Net income (loss) for the periodunverified$-266,463$-420,188$142,570
Operating marginunverified-5.6%-9.2%2.5%
Occupancy rateunverified65.6%68.5%69.2%
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