ADVENTIST HEALTH CLEARLAKE — History
CCN 051317 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$160M
Latest Revenue (FY2022)
+17.0%
Revenue CAGR (3yr)
-6.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $117M | $143M | $160M | +11.6% | +17.0% |
| Operating Expenses | $143M | $160M | $170M | +6.3% | +9.0% |
| Operating Margin | -22.4% | -11.7% | -6.3% | +45.9% | +0.0% |
| Net Income | $-26M | $-17M | $-10M | +39.6% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 5,444 | 6,231 | 5,965 | -4.3% | +4.7% |
| Medicare Day % | 51% | 47% | 40% | -16.2% | -11.4% |
| Medicaid Day % | 5% | 3% | 2% | -25.2% | -30.9% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +36.8% ($117M → $160M)
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
+17.0%
This Hospital
+7.6%
State Avg
Latest Margin
-6.3%
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) | $181M | 1.7% |
| FY2024 (proj) | $203M | 9.8% |
| FY2025 (proj) | $224M | 17.9% |