RIVERWALK HEALTHCARE.INC — financial and operating metrics

CCN 676392, NEW BRAUNFELS, 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 bedsunverified126126126
Total bed days availableunverified45,99045,99046,116
Total inpatient daysunverified32,27734,37239,398
Total patient revenue (gross charges)unverified$15,934,864$17,849,133$18,250,322
Contractual allowances and discountsunverified$3,355,961$4,822,071$3,178,470
Net patient revenueunverified$12,578,903$13,027,062$15,071,852
Total operating expensesunverified$10,917,307$11,512,183$12,923,392
Net income from service to patientsunverified$1,661,596$1,514,879$2,148,460
Net income (loss) for the periodunverified$1,658,786$1,517,528$2,151,336
Operating marginunverified13.2%11.6%14.3%
Occupancy rateunverified70.2%74.7%85.4%
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