CASTLE HILLS REHABILITATION AND CARE — financial and operating metrics

CCN 455510, SAN ANTONIO, TX · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2023 (177 days), FY2025 (242 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022FY2023
177d
FY2024FY2025
242d
Total facility bedsunverified143143143143
Total bed days availableunverified52,19525,45447,90534,749
Total inpatient daysunverified12,3557,74015,69413,565
Total patient revenue (gross charges)unverified$3,124,777$2,521,413$6,710,661$4,211,246
Contractual allowances and discountsunverified$278,897$545,948$2,362,824$299,545
Net patient revenueunverified$2,845,880$1,975,465$4,347,837$3,911,701
Total operating expensesunverified$4,630,492$2,604,892$5,986,510$4,185,251
Net income from service to patientsunverified$-1,784,612$-629,427$-1,638,673$-273,550
Net income (loss) for the periodunverified$-968,460$-554,089$-1,690,896$-142,758
Operating marginunverified-62.7%-31.9%-37.7%-7.0%
Occupancy rateunverified23.7%30.4%32.8%39.0%
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