TREEMONT HEALTHCARE — financial and operating metrics

CCN 676009, HOUSTON, TX · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2024 (91 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.

An input is missing from the filing. This provider reported no contractual allowances and discounts, so any figure below derived from it is computed from what was filed and nothing more. We show the empty row rather than removing it, because a total is easy to misread when the thing it was subtracted from is not on the page.

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
91d
Total facility bedsunverified124124124
Total bed days availableunverified45,26045,26011,408
Total inpatient daysunverified25,17723,2625,022
Total patient revenue (gross charges)unverified$5,276,588$5,087,589$1,494,297
Contractual allowances and discountsunverified
Net patient revenueunverified$5,276,588$5,087,589$1,494,297
Total operating expensesunverified$6,160,404$5,620,705$1,463,274
Net income from service to patientsunverified$-883,816$-533,116$31,023
Net income (loss) for the periodunverified$-785,498$-464,339$5,517
Operating marginunverified-16.7%-10.5%2.1%
Occupancy rateunverified55.6%51.4%44.0%
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