CYPRESS HEALTHCARE AND REHAB — financial and operating metrics

CCN 676226, SAN MARCOS, TX · Medicare cost reports, FY2022–FY2024

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
Total facility bedsunverified174174174
Total bed days availableunverified63,51063,51063,684
Total inpatient daysunverified33,30234,60134,034
Total patient revenue (gross charges)unverified$8,220,866$7,843,268$7,924,235
Contractual allowances and discountsunverified$126,823$229,361$207,963
Net patient revenueunverified$8,094,043$7,613,907$7,716,272
Total operating expensesunverified$9,124,320$9,171,103$9,497,166
Net income from service to patientsunverified$-1,030,277$-1,557,196$-1,780,894
Net income (loss) for the periodunverified$221,911$-897,558$-1,295,594
Operating marginunverified-12.7%-20.5%-23.1%
Occupancy rateunverified52.4%54.5%53.4%
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