THE ARBORETUM AT THE WOODLANDS — financial and operating metrics

CCN 425394, GREENVILLE, SC · 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 bedsunverified949494
Total bed days availableunverified34,31034,31034,404
Total inpatient daysunverified26,50326,97828,046
Total patient revenue (gross charges)unverified$22,705,779$25,162,831$26,049,769
Contractual allowances and discountsunverified$2,183,252$2,297,936$2,642,843
Net patient revenueunverified$20,522,527$22,864,895$23,406,926
Total operating expensesunverified$24,147,372$25,705,776$27,151,377
Net income from service to patientsunverified$-3,624,845$-2,840,881$-3,744,451
Net income (loss) for the periodunverified$-4,569,706$1,913,325$1,814,653
Operating marginunverified-17.7%-12.4%-16.0%
Occupancy rateunverified77.2%78.6%81.5%
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