HOLLYMEAD — financial and operating metrics

CCN 676369, FLOWER MOUND, 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 daysunverified25,27327,98832,762
Total patient revenue (gross charges)unverified$9,595,332$11,346,735$12,921,579
Contractual allowances and discountsunverified$2,501,523$3,212,492$3,704,858
Net patient revenueunverified$7,093,809$8,134,243$9,216,721
Total operating expensesunverified$8,858,131$9,730,072$10,398,432
Net income from service to patientsunverified$-1,764,322$-1,595,829$-1,181,711
Net income (loss) for the periodunverified$-1,158,274$-1,107,415$217,066
Operating marginunverified-24.9%-19.6%-12.8%
Occupancy rateunverified61.8%68.5%79.9%
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See pricing · How we derive these numbers