THE STONEBROOK CONVALESCENT CENTER — financial and operating metrics

CCN 555421, CONCORD, 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified30,42432,43633,849
Total patient revenue (gross charges)unverified$18,929,416$21,422,812$22,610,466
Contractual allowances and discountsunverified$1,883,687$2,585,255$2,929,208
Net patient revenueunverified$17,045,729$18,837,557$19,681,258
Total operating expensesunverified$18,394,438$20,741,187$21,746,719
Net income from service to patientsunverified$-1,348,709$-1,903,630$-2,065,461
Net income (loss) for the periodunverified$408,504$-661,011$-462,043
Operating marginunverified-7.9%-10.1%-10.5%
Occupancy rateunverified69.5%74.1%77.1%
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