GOLDEN YEARS — financial and operating metrics

CCN 675406, MARLIN, TX · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2022 (274 days), FY2023 (242 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
274d
FY2023
242d
FY2024FY2025
Total facility bedsunverified86868686
Total bed days availableunverified23,65020,89831,47631,390
Total inpatient daysunverified8,9848,53113,47116,859
Total patient revenue (gross charges)unverified$4,041,986$2,866,821$4,905,566$6,563,741
Contractual allowances and discountsunverified$1,362,686$359,513$1,142,304$1,291,495
Net patient revenueunverified$2,679,300$2,507,308$3,763,262$5,272,246
Total operating expensesunverified$2,965,900$2,658,377$3,945,223$5,479,830
Net income from service to patientsunverified$-286,600$-151,069$-181,961$-207,584
Net income (loss) for the periodunverified$98,226
Operating marginunverified-10.7%-6.0%-4.8%-3.9%
Occupancy rateunverified38.0%40.8%42.8%53.7%
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