MONTEREAU INC — financial and operating metrics

CCN 375460, TULSA, 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 bedsunverified747474
Total bed days availableunverified27,01027,08427,010
Total inpatient daysunverified24,83924,83724,174
Total patient revenue (gross charges)unverified$37,377,675$40,414,467$41,098,820
Contractual allowances and discountsunverified$499,550$921,574$135,374
Net patient revenueunverified$36,878,125$39,492,893$40,963,446
Total operating expensesunverified$44,610,382$46,597,204$48,176,219
Net income from service to patientsunverified$-7,732,257$-7,104,311$-7,212,773
Net income (loss) for the periodunverified$198,368$4,209,894$4,848,582
Operating marginunverified-21.0%-18.0%-17.6%
Occupancy rateunverified92.0%91.7%89.5%
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