CEDAR CREEK NURSING AND REHABILITATI — financial and operating metrics

CCN 675929, BANDERA, 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 bedsunverified626262
Total bed days availableunverified22,63022,63022,692
Total inpatient daysunverified10,81610,91824,466
Total patient revenue (gross charges)unverified$2,769,471$2,889,951$3,071,459
Contractual allowances and discountsunverified$427,618$402,014$308,659
Net patient revenueunverified$2,341,853$2,487,937$2,762,800
Total operating expensesunverified$2,768,838$2,943,569$3,076,796
Net income from service to patientsunverified$-426,985$-455,632$-313,996
Net income (loss) for the periodunverified$395,059$11,517$-133,180
Operating marginunverified-18.2%-18.3%-11.4%
Occupancy rateunverified47.8%48.2%107.8%
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