CARILLON HOUSE — financial and operating metrics

CCN 675997, LUBBOCK, TX · Medicare cost reports, FY2023–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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MetricFY2023FY2024FY2025
Total facility bedsunverified140140140
Total bed days availableunverified51,10051,24051,100
Total inpatient daysunverified41,42038,76733,564
Total patient revenue (gross charges)unverified$15,912,881$16,178,191$14,451,307
Contractual allowances and discountsunverified$4,920,813$5,242,874$4,997,606
Net patient revenueunverified$10,992,068$10,935,317$9,453,701
Total operating expensesunverified$28,245,569$29,337,968$28,658,290
Net income from service to patientsunverified$-17,253,501$-18,402,651$-19,204,589
Net income (loss) for the periodunverified$62,781$4,222,533$1,623,613
Operating marginunverified-157.0%-168.3%-203.1%
Occupancy rateunverified81.1%75.7%65.7%
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See pricing · How we derive these numbers