THE PINES HEALTH & REHAB — financial and operating metrics

CCN 475044, S BURLINGTON, VT · 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 bedsunverified707070
Total bed days availableunverified25,55025,55025,620
Total inpatient daysunverified19,34220,60218,275
Total patient revenue (gross charges)unverified$5,843,229$7,359,808$8,412,392
Contractual allowances and discountsunverified$-707,743$-108,261$792,641
Net patient revenueunverified$6,550,972$7,468,069$7,619,751
Total operating expensesunverified$7,047,121$7,494,007$7,962,600
Net income from service to patientsunverified$-496,149$-25,938$-342,849
Net income (loss) for the periodunverified$127,137$-14,849$-326,138
Operating marginunverified-7.6%-0.3%-4.5%
Occupancy rateunverified75.7%80.6%71.3%
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