KFH - WALNUT CREEK — History
CCN 050072 | 3-year financial timeline | COVID resilience: 68/100
🛡️ Public data only — no PHI permitted on this instance.
$681M
Latest Revenue (FY2022)
+0.0%
Revenue CAGR (3yr)
-3.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | — | $555M | $681M | +22.6% | +nan% |
| Operating Expenses | $-0M | $715M | $704M | -1.4% | +0.0% |
| Operating Margin | 0.0% | -28.7% | -3.4% | +88.0% | +0.0% |
| Net Income | $0M | $-159M | $-23M | +85.3% | +0.0% |
| Licensed Beds | 233 | 249 | 219 | -12.0% | -3.1% |
| Total Patient Days | 51,160 | 55,530 | 54,556 | -1.8% | +3.3% |
| Medicare Day % | 2% | 2% | 3% | +29.4% | +17.4% |
| Medicaid Day % | 1% | 1% | 1% | +21.5% | -13.5% |
COVID Impact & Recovery
Resilience Score: 68/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +0.0% (— → $681M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+0.0%
This Hospital
+7.6%
State Avg
Latest Margin
-3.4%
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) | — | 21.8% |
| FY2024 (proj) | — | 47.0% |
| FY2025 (proj) | — | 72.2% |