THE SPRINGS HEALTHCARE AND REHABILIT — financial and operating metrics

CCN 676327, CEDAR PARK, 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 bedsunverified120120120
Total bed days availableunverified43,80043,80043,920
Total inpatient daysunverified39,76538,40539,038
Total patient revenue (gross charges)unverified$13,813,630$19,337,659$14,284,007
Contractual allowances and discountsunverified$2,693,145$2,476,709$2,955,112
Net patient revenueunverified$11,120,485$16,860,950$11,328,895
Total operating expensesunverified$9,484,968$15,211,861$11,054,674
Net income from service to patientsunverified$1,635,517$1,649,089$274,221
Net income (loss) for the periodunverified$1,882,784$1,735,557$274,692
Operating marginunverified14.7%9.8%2.4%
Occupancy rateunverified90.8%87.7%88.9%
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