THE ESTAUGH T/A MEDFORD LEAS — financial and operating metrics

CCN 315144, MEDFORD, NJ · 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 bedsunverified150150150
Total bed days availableunverified54,75054,90054,750
Total inpatient daysunverified36,06933,06334,392
Total patient revenue (gross charges)unverified$33,718,158$34,237,660$11,393,935
Contractual allowances and discountsunverified$2,761,353$2,427,235$1,784,021
Net patient revenueunverified$30,956,805$31,810,425$9,609,914
Total operating expensesunverified$33,785,630$34,961,069$37,863,562
Net income from service to patientsunverified$-2,828,825$-3,150,644$-28,253,648
Net income (loss) for the periodunverified$999,757$7,176,817$283,538
Operating marginunverified-9.1%-9.9%-294.0%
Occupancy rateunverified65.9%60.2%62.8%
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