MARIA REGINA RESIDENCE — financial and operating metrics

CCN 335837, BRENTWOOD, NY · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2024 (128 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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
128d
Total facility bedsunverified188188188
Total bed days availableunverified68,62068,62024,252
Total inpatient daysunverified47,86549,68718,497
Total patient revenue (gross charges)unverified$28,492,015$30,559,079$11,100,573
Contractual allowances and discountsunverified$11,117,600$9,900,578$3,458,041
Net patient revenueunverified$17,374,415$20,658,501$7,642,532
Total operating expensesunverified$22,924,865$23,662,619$9,053,220
Net income from service to patientsunverified$-5,550,450$-3,004,118$-1,410,688
Net income (loss) for the periodunverified$-5,200,905$672,162$-754,870
Operating marginunverified-31.9%-14.5%-18.5%
Occupancy rateunverified69.8%72.4%76.3%
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