TREE CITY HEALTHCARE INC. — financial and operating metrics

CCN 676029, EULESS, 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 daysunverified27,56526,29834,727
Total patient revenue (gross charges)unverified$12,643,320$11,400,019$15,843,071
Contractual allowances and discountsunverified$2,859,261$2,727,677$4,342,484
Net patient revenueunverified$9,784,059$8,672,342$11,500,587
Total operating expensesunverified$10,706,876$9,003,484$10,914,453
Net income from service to patientsunverified$-922,817$-331,142$586,134
Net income (loss) for the periodunverified$-920,510$-329,531$588,116
Operating marginunverified-9.4%-3.8%5.1%
Occupancy rateunverified53.9%51.3%68.0%
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See pricing · How we derive these numbers