WHISPERING SPRINGS REHAB & HEALTHCAR — financial and operating metrics

CCN 675373, CARRIZO SPRINGS, 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 bedsunverified100100100
Total bed days availableunverified36,50036,50036,600
Total inpatient daysunverified15,21215,13116,028
Total patient revenue (gross charges)unverified$4,735,016$5,668,307$5,977,493
Contractual allowances and discountsunverified$558,693$1,710,366$2,011,611
Net patient revenueunverified$4,176,323$3,957,941$3,965,882
Total operating expensesunverified$4,068,054$3,986,859$3,997,399
Net income from service to patientsunverified$108,269$-28,918$-31,517
Net income (loss) for the periodunverified$351,068$53,673$-31,136
Operating marginunverified2.6%-0.7%-0.8%
Occupancy rateunverified41.7%41.5%43.8%
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