PROVIDENCE LTTL CO MARY MC SAN PEDRO — History
CCN 050078 | 3-year financial timeline | COVID resilience: 36/100
🛡️ Public data only — no PHI permitted on this instance.
$199M
Latest Revenue (FY2022)
+4.6%
Revenue CAGR (3yr)
-27.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $182M | $191M | $199M | +4.4% | +4.6% |
| Operating Expenses | $228M | $245M | $254M | +3.6% | +5.4% |
| Operating Margin | -25.2% | -28.2% | -27.1% | +3.7% | +0.0% |
| Net Income | $-46M | $-54M | $-54M | -0.5% | +0.0% |
| Licensed Beds | 186 | 186 | 96 | -48.4% | -28.2% |
| Total Patient Days | 19,376 | 21,008 | 23,214 | +10.5% | +9.5% |
| Medicare Day % | 28% | 27% | 25% | -6.5% | -4.6% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 36/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +9.5% ($182M → $199M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+4.6%
This Hospital
+7.6%
State Avg
Latest Margin
-27.1%
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) | $208M | -28.1% |
| FY2024 (proj) | $217M | -29.0% |
| FY2025 (proj) | $225M | -29.9% |