STEERE HOUSE NURSING & REHAB CENTER — financial and operating metrics

CCN 415091, PROVIDENCE, 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified36,09038,05239,991
Total patient revenue (gross charges)unverified$15,873,918$17,966,843$19,715,558
Contractual allowances and discountsunverified$5,013,255$5,514,777$5,751,821
Net patient revenueunverified$10,860,663$12,452,066$13,963,737
Total operating expensesunverified$14,208,490$15,713,830$17,474,573
Net income from service to patientsunverified$-3,347,827$-3,261,764$-3,510,836
Net income (loss) for the periodunverified$-3,396,548$443,245$-226,610
Operating marginunverified-30.8%-26.2%-25.1%
Occupancy rateunverified82.4%86.9%91.1%
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