BRIARWOOD AT TIMBER RIDGE — financial and operating metrics

CCN 505518, ISSAQUAH, 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 bedsunverified717171
Total bed days availableunverified25,91525,91525,986
Total inpatient daysunverified24,35424,14123,721
Total patient revenue (gross charges)unverified$39,662,248$40,789,477$42,823,067
Contractual allowances and discountsunverified$10,526,789$9,143,122$9,239,233
Net patient revenueunverified$29,135,459$31,646,355$33,583,834
Total operating expensesunverified$45,597,765$37,624,307$41,470,019
Net income from service to patientsunverified$-16,462,306$-5,977,952$-7,886,185
Net income (loss) for the periodunverified$-14,724,290$-10,636,176$-11,045,787
Operating marginunverified-56.5%-18.9%-23.5%
Occupancy rateunverified94.0%93.2%91.3%
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