THE QUARTERS AT DES PERES — financial and operating metrics

CCN 265834, DES PERES, 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 bedsunverified147147147
Total bed days availableunverified53,65553,65553,802
Total inpatient daysunverified35,28736,24941,022
Total patient revenue (gross charges)unverified$16,443,261$15,609,810$17,427,227
Contractual allowances and discountsunverified$5,116,929$3,723,944$3,570,947
Net patient revenueunverified$11,326,332$11,885,866$13,856,280
Total operating expensesunverified$12,398,899$13,110,597$13,864,982
Net income from service to patientsunverified$-1,072,567$-1,224,731$-8,702
Net income (loss) for the periodunverified$-974,141$-1,204,974$22,967
Operating marginunverified-9.5%-10.3%-0.1%
Occupancy rateunverified65.8%67.6%76.2%
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See pricing · How we derive these numbers