REGENCY CANYON LAKES REHAB & NSG CTR — financial and operating metrics

CCN 505372, KENNEWICK, WA · 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 bedsunverified535353
Total bed days availableunverified19,34519,34519,398
Total inpatient daysunverified14,30017,28018,312
Total patient revenue (gross charges)unverified$7,946,638$10,283,469$11,526,418
Contractual allowances and discountsunverified$1,225,523$1,219,613$1,261,408
Net patient revenueunverified$6,721,115$9,063,856$10,265,010
Total operating expensesunverified$7,782,128$8,814,976$9,605,496
Net income from service to patientsunverified$-1,061,013$248,880$659,514
Net income (loss) for the periodunverified$-369,964$359,597$675,039
Operating marginunverified-15.8%2.7%6.4%
Occupancy rateunverified73.9%89.3%94.4%
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