REGENCY HOUSE — financial and operating metrics

CCN 675767, SAN ANGELO, 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified25,84826,84727,402
Total patient revenue (gross charges)unverified$7,436,823$8,845,444$8,966,599
Contractual allowances and discountsunverified$1,147,804$1,514,379$1,491,741
Net patient revenueunverified$6,289,019$7,331,065$7,474,858
Total operating expensesunverified$7,226,742$7,468,619$7,393,195
Net income from service to patientsunverified$-937,723$-137,554$81,663
Net income (loss) for the periodunverified$-282,714$224,592$524,355
Operating marginunverified-14.9%-1.9%1.1%
Occupancy rateunverified59.0%61.3%62.4%
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