CLOVE LAKES HEALTH CARE & REHAB — financial and operating metrics

CCN 335239, STATEN ISLAND, NY · 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 bedsunverified576576576
Total bed days availableunverified210,240210,240210,816
Total inpatient daysunverified129,698138,201147,059
Total patient revenue (gross charges)unverified$64,174,480$68,110,890$76,354,687
Contractual allowances and discountsunverified$4,514,870$5,988,081$6,130,982
Net patient revenueunverified$59,659,610$62,122,809$70,223,705
Total operating expensesunverified$56,564,263$63,251,643$73,619,262
Net income from service to patientsunverified$3,095,347$-1,128,834$-3,395,557
Net income (loss) for the periodunverified$3,009,381$1,919,023$-3,323,765
Operating marginunverified5.2%-1.8%-4.8%
Occupancy rateunverified61.7%65.7%69.8%
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