TREEMONT HEALTHCARE AND REHABILITATI — financial and operating metrics

CCN 455823, DALLAS, TX · Medicare cost reports, FY2023–FY2025

Short reporting period. FY2023 (58 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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MetricFY2023
58d
FY2024FY2025
Total facility bedsunverified130130130
Total bed days availableunverified7,67047,58047,450
Total inpatient daysunverified5,16032,10628,150
Total patient revenue (gross charges)unverified$1,226,770$7,663,848$7,362,430
Contractual allowances and discountsunverified$81,889$927,035$445,481
Net patient revenueunverified$1,144,881$6,736,813$6,916,949
Total operating expensesunverified$1,279,218$8,217,901$7,621,168
Net income from service to patientsunverified$-134,337$-1,481,088$-704,219
Net income (loss) for the periodunverified$-6,502$-349,083$-11,278
Operating marginunverified-11.7%-22.0%-10.2%
Occupancy rateunverified67.3%67.5%59.3%
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