THE HILLCREST OF NORTH DALLAS — financial and operating metrics

CCN 676315, DALLAS, 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 daysunverified32,03136,60337,043
Total patient revenue (gross charges)unverified$8,159,088$9,540,183$10,827,625
Contractual allowances and discountsunverified$870,038$1,072,403$1,597,685
Net patient revenueunverified$7,289,050$8,467,780$9,229,940
Total operating expensesunverified$8,780,119$9,588,913$10,568,759
Net income from service to patientsunverified$-1,491,069$-1,121,133$-1,338,819
Net income (loss) for the periodunverified$-463,588$-703,058$-654,586
Operating marginunverified-20.5%-13.2%-14.5%
Occupancy rateunverified73.1%83.3%84.6%
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