CASA AZUL — financial and operating metrics

CCN 676064, KATY, TX · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2023 (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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MetricFY2022FY2023
150d
FY2024
Total facility bedsunverified125125125
Total bed days availableunverified45,62518,87545,750
Total inpatient daysunverified36,94815,38620,800
Total patient revenue (gross charges)unverified$29,086,098$12,380,724$11,891,231
Contractual allowances and discountsunverified$11,063,068$4,084,187$-1,053,210
Net patient revenueunverified$18,023,030$8,296,537$12,944,441
Total operating expensesunverified$16,715,620$7,308,307$15,076,634
Net income from service to patientsunverified$1,307,410$988,230$-2,132,193
Net income (loss) for the periodunverified$1,386,052$1,016,721$-2,118,212
Operating marginunverified7.3%11.9%-16.5%
Occupancy rateunverified81.0%81.5%45.5%
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