FALLBROOK REHABILITATION AND CARE CE — financial and operating metrics

CCN 455815, HOUSTON, TX · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (186 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
186d
FY2024
Total facility bedsunverified202202202
Total bed days availableunverified73,73037,77467,670
Total inpatient daysunverified24,94712,35717,519
Total patient revenue (gross charges)unverified$9,602,480$3,577,577$7,402,732
Contractual allowances and discountsunverified$1,309,153$575,210$2,564,932
Net patient revenueunverified$8,293,327$3,002,367$4,837,800
Total operating expensesunverified$13,241,404$5,760,403$7,795,355
Net income from service to patientsunverified$-4,948,077$-2,758,036$-2,957,555
Net income (loss) for the periodunverified$-4,225,016$-2,639,315$-2,929,774
Operating marginunverified-59.7%-91.9%-61.1%
Occupancy rateunverified33.8%32.7%25.9%
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