OVERLOOK NURSING REHAB CENTER — financial and operating metrics

CCN 415045, PASCOAG, 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 bedsunverified100100100
Total bed days availableunverified36,50036,50036,600
Total inpatient daysunverified35,66029,25231,805
Total patient revenue (gross charges)unverified$8,631,265$9,390,938$11,220,194
Contractual allowances and discountsunverified$11,460$28,670$25,482
Net patient revenueunverified$8,619,805$9,362,268$11,194,712
Total operating expensesunverified$9,516,007$10,515,019$11,415,721
Net income from service to patientsunverified$-896,202$-1,152,751$-221,009
Net income (loss) for the periodunverified$-882,509$-1,061,723$1
Operating marginunverified-10.4%-12.3%-2.0%
Occupancy rateunverified97.7%80.1%86.9%
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