KENT REGENCY — financial and operating metrics

CCN 415009, WARWICK, RI · 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 bedsunverified153153153
Total bed days availableunverified55,84555,84555,998
Total inpatient daysunverified49,67752,88453,751
Total patient revenue (gross charges)unverified$25,040,576$28,431,705$30,330,996
Contractual allowances and discountsunverified$6,977,219$8,544,394$8,735,330
Net patient revenueunverified$18,063,357$19,887,311$21,595,666
Total operating expensesunverified$18,423,582$19,792,476$19,623,782
Net income from service to patientsunverified$-360,225$94,835$1,971,884
Net income (loss) for the periodunverified$-301,739$780,887$2,215,320
Operating marginunverified-2.0%0.5%9.1%
Occupancy rateunverified89.0%94.7%96.0%
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