PRIMROSE HEALTHCARE INC. — financial and operating metrics

CCN 675305, GARLAND, TX · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2022 (180 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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MetricFY2022
180d
FY2023FY2024FY2025
Total facility bedsunverified124124124124
Total bed days availableunverified22,44445,26045,38445,260
Total inpatient daysunverified16,18422,93123,61026,893
Total patient revenue (gross charges)unverified$3,758,488$11,691,465$11,921,159$12,446,901
Contractual allowances and discountsunverified$-899,687$3,103,611$3,469,583$2,379,431
Net patient revenueunverified$4,658,175$8,587,854$8,451,576$10,067,470
Total operating expensesunverified$4,427,185$8,008,182$8,415,802$9,185,061
Net income from service to patientsunverified$230,990$579,672$35,774$882,409
Net income (loss) for the periodunverified$233,169$581,161$37,038$884,584
Operating marginunverified5.0%6.7%0.4%8.8%
Occupancy rateunverified72.1%50.7%52.0%59.4%
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