TOWN EAST HEALTHCARE INC. — financial and operating metrics

CCN 675272, MESQUITE, 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 bedsunverified150150162
Total bed days availableunverified54,75054,90059,130
Total inpatient daysunverified46,38647,90144,629
Total patient revenue (gross charges)unverified$20,867,927$22,268,956$22,686,410
Contractual allowances and discountsunverified$4,023,638$3,262,396$4,818,708
Net patient revenueunverified$16,844,289$19,006,560$17,867,702
Total operating expensesunverified$14,559,675$16,400,572$16,401,719
Net income from service to patientsunverified$2,284,614$2,605,988$1,465,983
Net income (loss) for the periodunverified$2,285,749$2,609,099$1,466,792
Operating marginunverified13.6%13.7%8.2%
Occupancy rateunverified84.7%87.3%75.5%
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