ESTATES HEALTHCARE AND REHABILITATIO — financial and operating metrics

CCN 675028, FORT WORTH, TX · Medicare cost reports, FY2023–FY2025

Short reporting period. FY2023 (58 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2023
58d
FY2024FY2025
Total facility bedsunverified143143143
Total bed days availableunverified8,43752,33852,195
Total inpatient daysunverified4,46324,70128,648
Total patient revenue (gross charges)unverified$1,033,818$5,692,661$7,646,701
Contractual allowances and discountsunverified$70,509$635,126$1,010,320
Net patient revenueunverified$963,309$5,057,535$6,636,381
Total operating expensesunverified$1,008,106$6,535,090$7,018,936
Net income from service to patientsunverified$-44,797$-1,477,555$-382,555
Net income (loss) for the periodunverified$79,706$-354,869$312,431
Operating marginunverified-4.7%-29.2%-5.8%
Occupancy rateunverified52.9%47.2%54.9%
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