TRELLIS CENTENNIAL — financial and operating metrics

CCN 295106, LAS VEGAS, NV · 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 bedsunverified727272
Total bed days availableunverified26,28026,28026,352
Total inpatient daysunverified24,99425,65025,579
Total patient revenue (gross charges)unverified$20,206,433$27,243,320$44,289,647
Contractual allowances and discountsunverified$4,794,889$9,532,908$24,697,246
Net patient revenueunverified$15,411,544$17,710,412$19,592,401
Total operating expensesunverified$14,235,988$15,608,662$16,651,841
Net income from service to patientsunverified$1,175,556$2,101,750$2,940,560
Net income (loss) for the periodunverified$1,362,684$2,256,224$2,948,832
Operating marginunverified7.6%11.9%15.0%
Occupancy rateunverified95.1%97.6%97.1%
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