STONECREEK NURSING & REHAB — financial and operating metrics

CCN 675729, SAN AUGUSTINE, 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 bedsunverified909090
Total bed days availableunverified32,85032,94032,850
Total inpatient daysunverified18,59220,14118,994
Total patient revenue (gross charges)unverified$4,601,756$4,535,634$4,837,421
Contractual allowances and discountsunverified$612,551$1,295,875$409,696
Net patient revenueunverified$3,989,205$3,239,759$4,427,725
Total operating expensesunverified$4,285,036$4,434,674$4,632,528
Net income from service to patientsunverified$-295,831$-1,194,915$-204,803
Net income (loss) for the periodunverified$1$-14,096$698,804
Operating marginunverified-7.4%-36.9%-4.6%
Occupancy rateunverified56.6%61.1%57.8%
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