CHERRY POINT BAY NRSG & REHAB CTR — financial and operating metrics

CCN 345487, HAVELOCK, 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 bedsunverified707070
Total bed days availableunverified25,55025,55025,620
Total inpatient daysunverified18,49619,74521,253
Total patient revenue (gross charges)unverified$5,901,144$6,742,624$7,470,344
Contractual allowances and discountsunverified$-335,535$-311,381$70,289
Net patient revenueunverified$6,236,679$7,054,005$7,400,055
Total operating expensesunverified$6,188,760$7,388,422$8,456,376
Net income from service to patientsunverified$47,919$-334,417$-1,056,321
Net income (loss) for the periodunverified$504,101$-174,282$-803,472
Operating marginunverified0.8%-4.7%-14.3%
Occupancy rateunverified72.4%77.3%83.0%
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