ARBORETUM NURSING AND REHABILITATION — financial and operating metrics

CCN 675798, WINNIE, 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 daysunverified28,55229,14741,967
Total patient revenue (gross charges)unverified$7,265,367$7,806,822$8,584,628
Contractual allowances and discountsunverified$-287,864$-92,744$-560,830
Net patient revenueunverified$7,553,231$7,899,566$9,145,458
Total operating expensesunverified$7,380,418$7,492,116$7,948,769
Net income from service to patientsunverified$172,813$407,450$1,196,689
Net income (loss) for the periodunverified$839,760$1,456,150$1,665,230
Operating marginunverified2.3%5.2%13.1%
Occupancy rateunverified65.2%66.5%95.6%
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