CASTLE PINES HEALTH AND REHABILITATI — financial and operating metrics

CCN 675960, LUFKIN, 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 daysunverified30,75936,70447,239
Total patient revenue (gross charges)unverified$7,859,963$9,539,309$9,329,476
Contractual allowances and discountsunverified$1,021,208$898,748$934,885
Net patient revenueunverified$6,838,755$8,640,561$8,394,591
Total operating expensesunverified$6,832,536$7,688,634$7,374,159
Net income from service to patientsunverified$6,219$951,927$1,020,432
Net income (loss) for the periodunverified$1,267,760$1,923,436$1,562,401
Operating marginunverified0.1%11.0%12.2%
Occupancy rateunverified70.2%83.8%107.6%
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