DELMAR GARDENS OF SOUTH COUNTY — financial and operating metrics

CCN 265310, ST. LOUIS, MO · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified250250250
Total bed days availableunverified91,25091,50091,250
Total inpatient daysunverified67,62779,36785,516
Total patient revenue (gross charges)unverified$25,099,387$31,143,437$33,366,729
Contractual allowances and discountsunverified$4,841,418$3,693,818$3,497,026
Net patient revenueunverified$20,257,969$27,449,619$29,869,703
Total operating expensesunverified$21,772,032$26,826,607$28,537,582
Net income from service to patientsunverified$-1,514,063$623,012$1,332,121
Net income (loss) for the periodunverified$-748,228$1,465,509$2,209,111
Operating marginunverified-7.5%2.3%4.5%
Occupancy rateunverified74.1%86.7%93.7%
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