THE ARBORS HEALTHCARE AND REHABILITA — financial and operating metrics

CCN 455840, RUSK, TX · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2022 (150 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
150d
FY2023FY2024FY2025
Total facility bedsunverified110110110110
Total bed days availableunverified16,61033,44040,26040,150
Total inpatient daysunverified6,50913,33814,46417,588
Total patient revenue (gross charges)unverified$1,654,818$3,150,737$3,784,873$4,446,218
Contractual allowances and discountsunverified$142,849$398,806$344,683$223,238
Net patient revenueunverified$1,511,969$2,751,931$3,440,190$4,222,980
Total operating expensesunverified$1,894,687$3,760,388$4,654,294$4,948,999
Net income from service to patientsunverified$-382,718$-1,008,457$-1,214,104$-726,019
Net income (loss) for the periodunverified$-136,831$-77,987$-604,475$-421,499
Operating marginunverified-25.3%-36.6%-35.3%-17.2%
Occupancy rateunverified39.2%39.9%35.9%43.8%
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