ADVANCE REHABILITATION AND HEALTHCAR — financial and operating metrics

CCN 675437, LIVE OAK, TX · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2023 (152 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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MetricFY2022FY2023
152d
FY2024FY2025
Total facility bedsunverified123123123123
Total bed days availableunverified44,89518,81945,01844,895
Total inpatient daysunverified38,11616,43938,53633,563
Total patient revenue (gross charges)unverified$12,870,383$5,242,658$15,217,448$16,633,660
Contractual allowances and discountsunverified$3,112,109$1,082,085$4,722,113$5,167,731
Net patient revenueunverified$9,758,274$4,160,573$10,495,335$11,465,929
Total operating expensesunverified$9,369,560$4,097,765$10,598,446$10,802,430
Net income from service to patientsunverified$388,714$62,808$-103,111$663,499
Net income (loss) for the periodunverified$1,809,723$343,792$439,370$1,844,101
Operating marginunverified4.0%1.5%-1.0%5.8%
Occupancy rateunverified84.9%87.4%85.6%74.8%
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