RED OAK HEALTH AND REHABILITATION — financial and operating metrics

CCN 675431, RED OAK, TX · Medicare cost reports, FY2022–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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MetricFY2022FY2023FY2024FY2025
Total facility bedsunverified144144144144
Total bed days availableunverified48,24052,56052,70452,560
Total inpatient daysunverified33,68736,76838,16738,111
Total patient revenue (gross charges)unverified$10,371,214$10,901,997$10,939,971$10,998,033
Contractual allowances and discountsunverified$2,998,742$2,750,187$1,387,550$979,391
Net patient revenueunverified$7,372,472$8,151,810$9,552,421$10,018,642
Total operating expensesunverified$8,794,155$8,795,408$9,714,440$9,519,246
Net income from service to patientsunverified$-1,421,683$-643,598$-162,019$499,396
Net income (loss) for the periodunverified$-1,398,644$679,840$-160,324$504,294
Operating marginunverified-19.3%-7.9%-1.7%5.0%
Occupancy rateunverified69.8%70.0%72.4%72.5%
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