BLUE CIRCLE REHAB AND NURSING LLC — financial and operating metrics

CCN 265817, 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 bedsunverified909090
Total bed days availableunverified32,85032,85032,940
Total inpatient daysunverified22,84223,18826,735
Total patient revenue (gross charges)unverified$4,671,499$5,213,565$7,097,193
Contractual allowances and discountsunverified$209,201$227,973$211,008
Net patient revenueunverified$4,462,298$4,985,592$6,886,185
Total operating expensesunverified$5,092,623$5,535,111$5,933,697
Net income from service to patientsunverified$-630,325$-549,519$952,488
Net income (loss) for the periodunverified$-586,866$-302,400$970,506
Operating marginunverified-14.1%-11.0%13.8%
Occupancy rateunverified69.5%70.6%81.2%
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