GLENAIRE INC — financial and operating metrics

CCN 345445, CARY, 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 bedsunverified120120155
Total bed days availableunverified43,80043,80056,730
Total inpatient daysunverified37,55638,12040,588
Total patient revenue (gross charges)unverified$12,846,161$13,948,563$15,875,147
Contractual allowances and discountsunverified$856,607$935,065$1,085,650
Net patient revenueunverified$11,989,554$13,013,498$14,789,497
Total operating expensesunverified$25,615,840$28,390,270$49,585,866
Net income from service to patientsunverified$-13,626,286$-15,376,772$-34,796,369
Net income (loss) for the periodunverified$-2,131,907$3,989,844$4,777,646
Operating marginunverified-113.7%-118.2%-235.3%
Occupancy rateunverified85.7%87.0%71.5%
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