ESTATES OF SPANISH LAKE — financial and operating metrics

CCN 265776, ST LOUIS, 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 bedsunverified150150150
Total bed days availableunverified54,75054,75054,900
Total inpatient daysunverified34,84039,23745,969
Total patient revenue (gross charges)unverified$6,904,230$8,306,557$12,385,198
Contractual allowances and discountsunverified$38,055$77,396$141,954
Net patient revenueunverified$6,866,175$8,229,161$12,243,244
Total operating expensesunverified$7,615,085$9,941,594$9,837,489
Net income from service to patientsunverified$-748,910$-1,712,433$2,405,755
Net income (loss) for the periodunverified$-757,277$-1,629,683$2,583,222
Operating marginunverified-10.9%-20.8%19.6%
Occupancy rateunverified63.6%71.7%83.7%
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