E W THOMPSON HEALTH & REHABILITATION — financial and operating metrics

CCN 265858, SEDALIA, 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 bedsunverified606060
Total bed days availableunverified21,90021,96021,900
Total inpatient daysunverified21,16720,57421,303
Total patient revenue (gross charges)unverified$6,885,605$6,315,603$6,547,830
Contractual allowances and discountsunverified$986,550$862,742$-458,474
Net patient revenueunverified$5,899,055$5,452,861$7,006,304
Total operating expensesunverified$6,107,435$6,396,490$7,254,946
Net income from service to patientsunverified$-208,380$-943,629$-248,642
Net income (loss) for the periodunverified$1,662,596$-891,164$-207,294
Operating marginunverified-3.5%-17.3%-3.5%
Occupancy rateunverified96.7%93.7%97.3%
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