SAGE TERRACE HEALTHCARE LLC — financial and operating metrics

CCN 676281, SAN ANTONIO, TX · Medicare cost reports, FY2022–FY2024

Short reporting period. FY2024 (273 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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MetricFY2022FY2023FY2024
273d
Total facility bedsunverified124124124
Total bed days availableunverified45,26045,26033,976
Total inpatient daysunverified31,30736,64928,070
Total patient revenue (gross charges)unverified$12,556,057$15,279,446$12,447,120
Contractual allowances and discountsunverified$1,978,281$2,224,755$1,438,410
Net patient revenueunverified$10,577,776$13,054,691$11,008,710
Total operating expensesunverified$9,704,776$11,838,238$9,921,433
Net income from service to patientsunverified$873,000$1,216,453$1,087,277
Net income (loss) for the periodunverified$853,974$1,217,428$1,089,978
Operating marginunverified8.3%9.3%9.9%
Occupancy rateunverified69.2%81.0%82.6%
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