POMERADO RANCH HEALTHCARE INC. — financial and operating metrics

CCN 675081, DALLAS, TX · Medicare cost reports, FY2023–FY2025

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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MetricFY2023FY2024FY2025
Total facility bedsunverified264264264
Total bed days availableunverified96,36096,62496,360
Total inpatient daysunverified48,62653,53058,737
Total patient revenue (gross charges)unverified$24,575,928$28,813,507$32,676,213
Contractual allowances and discountsunverified$8,044,119$9,717,260$11,397,157
Net patient revenueunverified$16,531,809$19,096,247$21,279,056
Total operating expensesunverified$14,961,233$17,754,505$19,876,976
Net income from service to patientsunverified$1,570,576$1,341,742$1,402,080
Net income (loss) for the periodunverified$1,580,466$1,342,275$1,404,888
Operating marginunverified9.5%7.0%6.6%
Occupancy rateunverified50.5%55.4%61.0%
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