HOMESTEAD NURS & REHAB OF ITASCA — financial and operating metrics

CCN 675712, ITASCA, 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 bedsunverified828282
Total bed days availableunverified29,93029,93030,012
Total inpatient daysunverified18,54218,54718,809
Total patient revenue (gross charges)unverified$5,145,322$5,273,723$5,826,223
Contractual allowances and discountsunverified$178,274$520,706$1,088,444
Net patient revenueunverified$4,967,048$4,753,017$4,737,779
Total operating expensesunverified$3,081,142$3,290,541$3,489,154
Net income from service to patientsunverified$1,885,906$1,462,476$1,248,625
Net income (loss) for the periodunverified$2,293,808$2,252,328$1,611,856
Operating marginunverified38.0%30.8%26.4%
Occupancy rateunverified62.0%62.0%62.7%
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