COLONIAL PINES — financial and operating metrics

CCN 675358, SAN AUGUSTINE, 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 bedsunverified107107107
Total bed days availableunverified39,05539,05539,162
Total inpatient daysunverified22,88221,68421,396
Total patient revenue (gross charges)unverified$4,948,326$4,928,301$4,738,216
Contractual allowances and discountsunverified$582,003$559,788$330,106
Net patient revenueunverified$4,366,323$4,368,513$4,408,110
Total operating expensesunverified$5,368,197$5,109,811$5,024,133
Net income from service to patientsunverified$-1,001,874$-741,298$-616,023
Net income (loss) for the periodunverified$440,352$420,635$-31,353
Operating marginunverified-22.9%-17.0%-14.0%
Occupancy rateunverified58.6%55.5%54.6%
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