ALARIS HEALTH AT THE CHATEAU — financial and operating metrics

CCN 315494, ROCHELLE PARK, NJ · 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 bedsunverified251251251
Total bed days availableunverified91,61591,61591,866
Total inpatient daysunverified73,85170,53168,632
Total patient revenue (gross charges)unverified$39,849,106$37,709,316$37,843,043
Contractual allowances and discountsunverified$4,395,007$3,988,118$3,842,484
Net patient revenueunverified$35,454,099$33,721,198$34,000,559
Total operating expensesunverified$35,981,824$36,565,202$38,781,740
Net income from service to patientsunverified$-527,725$-2,844,004$-4,781,181
Net income (loss) for the periodunverified$-489,950$-2,757,237$-4,849,158
Operating marginunverified-1.5%-8.4%-14.1%
Occupancy rateunverified80.6%77.0%74.7%
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