USSERY-ROAN TSVH — financial and operating metrics

CCN 676157, AMARILLO, 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 bedsunverified120120120
Total bed days availableunverified43,80043,92043,800
Total inpatient daysunverified37,75642,10542,666
Total patient revenue (gross charges)unverified$6,318,901$7,855,660$8,250,255
Contractual allowances and discountsunverified$512,385$672,541$-5,236,137
Net patient revenueunverified$5,806,516$7,183,119$13,486,392
Total operating expensesunverified$9,580,652$10,570,176$15,921,868
Net income from service to patientsunverified$-3,774,136$-3,387,057$-2,435,476
Net income (loss) for the periodunverified$-2,979,143$-3,384,108$-2,435,081
Operating marginunverified-65.0%-47.2%-18.1%
Occupancy rateunverified86.2%95.9%97.4%
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