THE LAKES — financial and operating metrics

CCN 375396, OKLAHOMA CITY, OK · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified146146146
Total bed days availableunverified53,29053,43653,290
Total inpatient daysunverified20,35222,93624,599
Total patient revenue (gross charges)unverified$4,695,828$5,664,855$6,155,829
Contractual allowances and discountsunverified$316,822$-284,077$-774,218
Net patient revenueunverified$4,379,006$5,948,932$6,930,047
Total operating expensesunverified$6,562,282$6,806,585$7,899,742
Net income from service to patientsunverified$-2,183,276$-857,653$-969,695
Net income (loss) for the periodunverified$-1,404,575$-856,721$-969,756
Operating marginunverified-49.9%-14.4%-14.0%
Occupancy rateunverified38.2%42.9%46.2%
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