THE CUMBERLAND REST INC — financial and operating metrics

CCN 675238, FORT WORTH, TX · 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 bedsunverified7389110
Total bed days availableunverified26,64532,48540,260
Total inpatient daysunverified21,99722,53123,064
Total patient revenue (gross charges)unverified$30,147,852$7,690,991$8,209,111
Contractual allowances and discountsunverified$882,997$557,946$732,972
Net patient revenueunverified$29,264,855$7,133,045$7,476,139
Total operating expensesunverified$40,219,034$43,302,582$63,600,628
Net income from service to patientsunverified$-10,954,179$-36,169,537$-56,124,489
Net income (loss) for the periodunverified$29,541,198$736,072$-2,994,399
Operating marginunverified-37.4%-507.1%-750.7%
Occupancy rateunverified82.6%69.4%57.3%
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