ADVENTIST HEALTH LODI MEMORIAL — History
CCN 050336 | 3-year financial timeline | COVID resilience: 55/100
🛡️ Public data only — no PHI permitted on this instance.
$244M
Latest Revenue (FY2022)
+3.8%
Revenue CAGR (3yr)
-10.9%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $227M | $256M | $244M | -4.6% | +3.8% |
| Operating Expenses | $251M | $261M | $271M | +3.8% | +3.8% |
| Operating Margin | -10.8% | -1.9% | -10.9% | -465.0% | +0.0% |
| Net Income | $-25M | $-5M | $-27M | -439.2% | +0.0% |
| Licensed Beds | 186 | 186 | 186 | +0.0% | +0.0% |
| Total Patient Days | 26,299 | 29,112 | 32,048 | +10.1% | +10.4% |
| Medicare Day % | 36% | 31% | 32% | +1.6% | -6.2% |
| Medicaid Day % | 9% | 8% | 8% | -5.8% | -6.8% |
COVID Impact & Recovery
Resilience Score: 55/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +7.7% ($227M → $244M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+3.8%
This Hospital
+7.6%
State Avg
Latest Margin
-10.9%
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) | $253M | -10.9% |
| FY2024 (proj) | $262M | -11.0% |
| FY2025 (proj) | $270M | -11.0% |