HILLSIDE HEIGHTS REHAB — financial and operating metrics

CCN 675498, AMARILLO, TX · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility bedsunverified120120120
Total bed days availableunverified43,80043,92043,800
Total inpatient daysunverified32,74735,27933,468
Total patient revenue (gross charges)unverified$10,052,143$12,192,834$13,421,070
Contractual allowances and discountsunverified$2,356,663$3,302,263$4,767,154
Net patient revenueunverified$7,695,480$8,890,571$8,653,916
Total operating expensesunverified$9,342,688$9,365,748$9,233,639
Net income from service to patientsunverified$-1,647,208$-475,177$-579,723
Net income (loss) for the periodunverified$-181,760$217,247$-75,747
Operating marginunverified-21.4%-5.3%-6.7%
Occupancy rateunverified74.8%80.3%76.4%
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