THE FOREST AT DUKE INC. — financial and operating metrics

CCN 345542, DURHAM, 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 bedsunverified929090
Total bed days availableunverified33,58032,85032,940
Total inpatient daysunverified23,20121,63321,592
Total patient revenue (gross charges)unverified$25,845,829$27,322,711$28,705,161
Contractual allowances and discountsunverified$135,048$172,254$159,651
Net patient revenueunverified$25,710,781$27,150,457$28,545,510
Total operating expensesunverified$26,517,173$34,818,142$33,325,371
Net income from service to patientsunverified$-806,392$-7,667,685$-4,779,861
Net income (loss) for the periodunverified$-3,456,633$-2,703,484$-1,836,883
Operating marginunverified-3.1%-28.2%-16.7%
Occupancy rateunverified69.1%65.9%65.5%
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