WATERS OF MEMPHIS A REHABILITATION — financial and operating metrics

CCN 445522, MEMPHIS, TN · 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 bedsunverified119119119
Total bed days availableunverified43,43543,43543,554
Total inpatient daysunverified25,91027,17427,313
Total patient revenue (gross charges)unverified$12,123,326$13,109,036$12,025,912
Contractual allowances and discountsunverified$1,993,334$2,034,845$1,713,382
Net patient revenueunverified$10,129,992$11,074,191$10,312,530
Total operating expensesunverified$11,859,495$11,929,749$12,204,374
Net income from service to patientsunverified$-1,729,503$-855,558$-1,891,844
Net income (loss) for the periodunverified$-1,541,570$-569,750$-1,590,173
Operating marginunverified-17.1%-7.7%-18.3%
Occupancy rateunverified59.7%62.6%62.7%
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