WATERSIDE NURSING & REHAB — financial and operating metrics

CCN 455724, KERRVILLE, TX · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2022 (122 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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MetricFY2022
122d
FY2023FY2024FY2025
Total facility bedsunverified179179179179
Total bed days availableunverified22,01759,78665,51459,965
Total inpatient daysunverified11,02128,69526,37823,786
Total patient revenue (gross charges)unverified$2,636,209$7,124,583$7,332,943$9,267,237
Contractual allowances and discountsunverified$144,538$693,667$1,017,380$3,294,077
Net patient revenueunverified$2,491,671$6,430,916$6,315,563$5,973,160
Total operating expensesunverified$2,198,951$5,875,392$6,876,796$7,743,440
Net income from service to patientsunverified$292,720$555,524$-561,233$-1,770,280
Net income (loss) for the periodunverified$470,035$1,391,424$656,398$-1,036,892
Operating marginunverified11.7%8.6%-8.9%-29.6%
Occupancy rateunverified50.1%48.0%40.3%39.7%
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