HEARTHSTONE NURSING & REHAB — financial and operating metrics

CCN 385091, MEDFORD, OR · 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 bedsunverified878787
Total bed days availableunverified31,75526,62231,842
Total inpatient daysunverified26,07924,94819,132
Total patient revenue (gross charges)unverified$21,530,475$19,303,990$12,981,878
Contractual allowances and discountsunverified$4,454,673$4,210,967$858,065
Net patient revenueunverified$17,075,802$15,093,023$12,123,813
Total operating expensesunverified$13,920,998$13,944,580$14,934,548
Net income from service to patientsunverified$3,154,804$1,148,443$-2,810,735
Net income (loss) for the periodunverified$4,562,844$1,138,260$-2,752,625
Operating marginunverified18.5%7.6%-23.2%
Occupancy rateunverified82.1%93.7%60.1%
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