THE HILLS NURSING & REHABILITATION — financial and operating metrics

CCN 676004, DECATUR, TX · Medicare cost reports, FY2022–FY2025

Short reporting period. FY2022 (150 days) covers less than a full year, usually because the facility changed its fiscal year end, opened, closed or changed hands. Its totals are not comparable with the full years beside them, and no figure here has been scaled up to disguise that.

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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MetricFY2022
150d
FY2023FY2024FY2025
Total facility bedsunverified110110110110
Total bed days availableunverified16,61033,44040,26040,150
Total inpatient daysunverified8,60217,66119,95322,372
Total patient revenue (gross charges)unverified$2,142,888$4,427,113$5,580,170$6,588,270
Contractual allowances and discountsunverified$313,576$603,556$500,287$177,277
Net patient revenueunverified$1,829,312$3,823,557$5,079,883$6,410,993
Total operating expensesunverified$2,325,532$4,407,902$5,199,419$5,950,694
Net income from service to patientsunverified$-496,220$-584,345$-119,536$460,299
Net income (loss) for the periodunverified$-214,985$89,054$516,504$820,332
Operating marginunverified-27.1%-15.3%-2.4%7.2%
Occupancy rateunverified51.8%52.8%49.6%55.7%
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