WATERS EDGE HEALTH AND REHAB — financial and operating metrics

CCN 525281, KENOSHA, WI · 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 bedsunverified128128128
Total bed days availableunverified46,72046,72046,848
Total inpatient daysunverified35,81935,99634,404
Total patient revenue (gross charges)unverified$14,400,416$17,317,051$16,371,247
Contractual allowances and discountsunverified$4,162,466$5,763,731$4,245,114
Net patient revenueunverified$10,237,950$11,553,320$12,126,133
Total operating expensesunverified$10,715,695$10,762,639$11,349,252
Net income from service to patientsunverified$-477,745$790,681$776,881
Net income (loss) for the periodunverified$430,145$863,075$820,422
Operating marginunverified-4.7%6.8%6.4%
Occupancy rateunverified76.7%77.0%73.4%
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