Revenue Breakdown

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Critical Illness Recovery Hospital Revenue	2.45B	2.44B
Rehabilitation Hospital Revenue	1.24B	1.11B
Outpatient Rehabilitation Revenue	1.28B	1.25B
Other Segment Revenue	396.19M	382.02M
Revenue (Total)	5.37B	5.19B

Revenue Breakdown 2

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Medicare Revenue	1.54B	1.49B
Non-Medicare Revenue	3.30B	3.18B
Total Patient Services Revenue	4.84B	4.68B
Other Service Revenue	530.19M	511.57M
Revenue (Total)	5.37B	5.19B

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Critical Illness Recovery Hospital Adjusted EBITDA	262.13M	301.63M
Rehabilitation Hospital Adjusted EBITDA	271.70M	245.75M
Outpatient Rehabilitation Adjusted EBITDA	105.55M	108.58M
Other Segment Adjusted EBITDA	-134.88M	-145.56M
Operating Income (Other)	-211.18M	-242.08M
Operating Income (Total)	293.33M	268.32M

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Critical Illness Recovery Hospital - Number of Hospitals Operated	105.00	104.00
Rehabilitation Hospital - Number of Hospitals Operated	36.00	35.00
Outpatient Rehabilitation - Number of Clinics Operated	1.92K	1.91K
Critical Illness Recovery Hospital - Number of Admissions	35.87K	35.78K
Rehabilitation Hospital - Number of Admissions	35.96K	33.67K
Outpatient Rehabilitation - Number of Visits	11.38M	11.15M
Critical Illness Recovery Hospital - Available Licensed Beds	4.45K	4.45K
Rehabilitation Hospital - Available Licensed Beds	1.70K	1.64K
Critical Illness Recovery Hospital - Occupancy Rate	-	68.00%
Rehabilitation Hospital - Occupancy Rate	-	84.00%
Outpatient Rehabilitation - Revenue per Visit	-	101.00

Updated Sep 30, 2025. Data Source: Fiscal.ai.