HOLIDAY N&R - SUMMIT CENTER — financial and operating metrics

CCN 455550, CENTER, TX · 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 bedsunverified137137137
Total bed days availableunverified50,00550,00550,142
Total inpatient daysunverified13,22212,76112,353
Total patient revenue (gross charges)unverified$3,526,990$3,322,796$2,983,961
Contractual allowances and discountsunverified$-200,514$-328,243$-364,511
Net patient revenueunverified$3,727,504$3,651,039$3,348,472
Total operating expensesunverified$3,655,846$3,747,773$3,490,029
Net income from service to patientsunverified$71,658$-96,734$-141,557
Net income (loss) for the periodunverified$368,070$141,605$80,112
Operating marginunverified1.9%-2.6%-4.2%
Occupancy rateunverified26.4%25.5%24.6%
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