COSTA MESAHEALTHCARE INC — financial and operating metrics

CCN 555751, COSTA MESA, 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 bedsunverified137137137
Total bed days availableunverified50,00550,00550,142
Total inpatient daysunverified20,99030,00929,113
Total patient revenue (gross charges)unverified$7,389,283$8,222,225$15,609,164
Contractual allowances and discountsunverified$-3,045,975$-4,106,712$2,881,786
Net patient revenueunverified$10,435,258$12,328,937$12,727,378
Total operating expensesunverified$10,950,589$12,179,256$11,978,049
Net income from service to patientsunverified$-515,331$149,681$749,329
Net income (loss) for the periodunverified$-511,627$201,467$4,815,427
Operating marginunverified-4.9%1.2%5.9%
Occupancy rateunverified42.0%60.0%58.1%
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