REGENTS POINT-WINDCREST — financial and operating metrics

CCN 555295, IRVINE, CA · 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 bedsunverified340340340
Total bed days availableunverified124,100124,100124,440
Total inpatient daysunverified113,780124,885131,188
Total patient revenue (gross charges)unverified$27,423,698$31,297,641$34,436,248
Contractual allowances and discountsunverified$344,513$1,067,053$1,220,715
Net patient revenueunverified$27,079,185$30,230,588$33,215,533
Total operating expensesunverified$28,260,751$29,533,664$32,192,401
Net income from service to patientsunverified$-1,181,566$696,924$1,023,132
Net income (loss) for the periodunverified$1,061,853$1,186,267$1,650,684
Operating marginunverified-4.4%2.3%3.1%
Occupancy rateunverified91.7%100.6%105.4%
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