HARBOR LAKES NURSING & REHAB — financial and operating metrics

CCN 676185, GRANBURY, TX · Medicare cost reports, FY2022–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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MetricFY2022FY2023FY2024FY2025
Total facility bedsunverified142142142142
Total bed days availableunverified47,57051,83051,97251,830
Total inpatient daysunverified20,86424,55526,90230,960
Total patient revenue (gross charges)unverified$7,107,489$8,988,518$9,843,755$11,731,031
Contractual allowances and discountsunverified$1,991,546$2,629,822$1,459,848$3,032,909
Net patient revenueunverified$5,115,943$6,358,696$8,383,907$8,698,122
Total operating expensesunverified$5,861,833$6,349,794$7,864,233$8,401,935
Net income from service to patientsunverified$-745,890$8,902$519,674$296,187
Net income (loss) for the periodunverified$-744,683$12,230$523,107$298,383
Operating marginunverified-14.6%0.1%6.2%3.4%
Occupancy rateunverified43.9%47.4%51.8%59.7%
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