PEAK RESOURCES - OUTER BANKS — financial and operating metrics

CCN 345226, NAGS HEAD, NC · 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 bedsunverified126126126
Total bed days availableunverified45,99045,99046,116
Total inpatient daysunverified27,44426,42931,200
Total patient revenue (gross charges)unverified$8,061,016$8,585,355$10,969,699
Contractual allowances and discountsunverified$-1,137,214$-1,001,804$-1,166,134
Net patient revenueunverified$9,198,230$9,587,159$12,135,833
Total operating expensesunverified$7,861,403$8,943,505$10,636,940
Net income from service to patientsunverified$1,336,827$643,654$1,498,893
Net income (loss) for the periodunverified$1,797,772$900,919$1,760,977
Operating marginunverified14.5%6.7%12.4%
Occupancy rateunverified59.7%57.5%67.7%
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