HOUSTON TRANSITIONAL CARE — financial and operating metrics

CCN 676435, HOUSTON, 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 bedsunverified707070
Total bed days availableunverified25,55025,55025,620
Total inpatient daysunverified21,63623,07124,397
Total patient revenue (gross charges)unverified$16,843,520$21,824,488$33,190,610
Contractual allowances and discountsunverified$7,134,327$9,537,707$18,440,645
Net patient revenueunverified$9,709,193$12,286,781$14,749,965
Total operating expensesunverified$9,966,446$10,700,415$10,603,251
Net income from service to patientsunverified$-257,253$1,586,366$4,146,714
Net income (loss) for the periodunverified$-53,588$1,646,856$4,160,687
Operating marginunverified-2.6%12.9%28.1%
Occupancy rateunverified84.7%90.3%95.2%
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