CANTON OAKS — financial and operating metrics

CCN 676300, CANTON, 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 daysunverified26,76125,69223,921
Total patient revenue (gross charges)unverified$7,217,675$8,039,509$8,674,049
Contractual allowances and discountsunverified$1,183,485$1,812,101$2,541,480
Net patient revenueunverified$6,034,190$6,227,408$6,132,569
Total operating expensesunverified$7,343,080$6,766,751$6,895,404
Net income from service to patientsunverified$-1,308,890$-539,343$-762,835
Net income (loss) for the periodunverified$-206,982$-179,938$-395,100
Operating marginunverified-21.7%-8.7%-12.4%
Occupancy rateunverified61.1%58.5%54.6%
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