CUMBERLAND CARE AND REHAB INC — financial and operating metrics

CCN 525712, CUMBERLAND, 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 bedsunverified505050
Total bed days availableunverified18,25018,25018,300
Total inpatient daysunverified12,69414,54414,357
Total patient revenue (gross charges)unverified$3,994,744$5,052,508$5,650,425
Contractual allowances and discountsunverified$177,443$47,130$242,816
Net patient revenueunverified$3,817,301$5,005,378$5,407,609
Total operating expensesunverified$4,069,241$4,821,229$5,056,309
Net income from service to patientsunverified$-251,940$184,149$351,300
Net income (loss) for the periodunverified$448,489$346,759$525,815
Operating marginunverified-6.6%3.7%6.5%
Occupancy rateunverified69.6%79.7%78.5%
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