MEDINA VALLEY HEALTH & REHAB CT — financial and operating metrics

CCN 675974, CASTROVILLE, TX · Medicare cost reports, FY2022–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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MetricFY2022FY2023FY2024FY2025
Total facility bedsunverified116116116116
Total bed days availableunverified42,34042,34042,45638,860
Total inpatient daysunverified30,53832,07333,21529,777
Total patient revenue (gross charges)unverified$7,170,894$7,861,922$8,834,037$8,078,608
Contractual allowances and discountsunverified$925,384$583,580$1,098,582$682,236
Net patient revenueunverified$6,245,510$7,278,342$7,735,455$7,396,372
Total operating expensesunverified$6,985,392$7,229,951$7,944,967$7,410,507
Net income from service to patientsunverified$-739,882$48,391$-209,512$-14,135
Net income (loss) for the periodunverified$-211,593$496,760$158,415$467,248
Operating marginunverified-11.8%0.7%-2.7%-0.2%
Occupancy rateunverified72.1%75.8%78.2%76.6%
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