NORTHEAST ALABAMA REGIONAL MED CTR — History
CCN 010078 | 3-year financial timeline | COVID resilience: 59/100
🛡️ Public data only — no PHI permitted on this instance.
$209M
Latest Revenue (FY2022)
+14.7%
Revenue CAGR (3yr)
-11.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $159M | $170M | $209M | +23.2% | +14.7% |
| Operating Expenses | $165M | $182M | $234M | +28.9% | +19.0% |
| Operating Margin | -3.9% | -6.8% | -11.8% | -72.5% | +0.0% |
| Net Income | $-6M | $-12M | $-25M | -112.5% | +0.0% |
| Licensed Beds | 272 | 272 | 295 | +8.5% | +4.1% |
| Total Patient Days | 50,027 | 55,706 | 60,066 | +7.8% | +9.6% |
| Medicare Day % | 34% | 29% | 27% | -4.6% | -9.6% |
| Medicaid Day % | 24% | 21% | 25% | +17.2% | +2.0% |
COVID Impact & Recovery
Resilience Score: 59/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +31.5% ($159M → $209M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+14.7%
This Hospital
+7.6%
State Avg
Latest Margin
-11.8%
This Hospital
-4.6%
State Avg
Projections (FY2023-2025)
Extrapolated from 3-year trend using linear projection. Does not account for regulatory or market changes.
| Year | Revenue (proj) | Margin (proj) |
|---|---|---|
| FY2023 (proj) | $234M | -15.7% |
| FY2024 (proj) | $260M | -19.7% |
| FY2025 (proj) | $285M | -23.6% |