THE CARLYLE AT STONEBRIDGE PARK — financial and operating metrics

CCN 676249, SOUTHLAKE, 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 bedsunverified112112112
Total bed days availableunverified40,88040,88040,992
Total inpatient daysunverified21,01525,45426,800
Total patient revenue (gross charges)unverified$9,646,784$10,347,857$11,197,053
Contractual allowances and discountsunverified$3,089,714$3,085,130$3,244,111
Net patient revenueunverified$6,557,070$7,262,727$7,952,942
Total operating expensesunverified$7,254,073$8,600,907$8,998,782
Net income from service to patientsunverified$-697,003$-1,338,180$-1,045,840
Net income (loss) for the periodunverified$195,410$-1,003,359$115,737
Operating marginunverified-10.6%-18.4%-13.2%
Occupancy rateunverified51.4%62.3%65.4%
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