INTERLOCHEN HEALTH AND REHABILITATIO — financial and operating metrics

CCN 455835, ARLINGTON, 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 bedsunverified122122122
Total bed days availableunverified44,53044,53044,652
Total inpatient daysunverified28,10728,84340,608
Total patient revenue (gross charges)unverified$10,419,360$7,668,318$7,412,959
Contractual allowances and discountsunverified$3,919,426$946,453$1,083,358
Net patient revenueunverified$6,499,934$6,721,865$6,329,601
Total operating expensesunverified$7,303,487$8,013,419$7,624,229
Net income from service to patientsunverified$-803,553$-1,291,554$-1,294,628
Net income (loss) for the periodunverified$591,150$-451,395$-676,682
Operating marginunverified-12.4%-19.2%-20.5%
Occupancy rateunverified63.1%64.8%90.9%
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