NORTHERN CALIFORNIA REHAB HOSPITAL — History
CCN 052047 | 3-year financial timeline | COVID resilience: 50/100
🛡️ Public data only — no PHI permitted on this instance.
$43M
Latest Revenue (FY2022)
+6.8%
Revenue CAGR (3yr)
10.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $38M | $40M | $43M | +8.4% | +6.8% |
| Operating Expenses | $32M | $34M | $39M | +15.4% | +10.0% |
| Operating Margin | 15.2% | 15.5% | 10.0% | -35.4% | -18.8% |
| Net Income | $6M | $6M | $4M | -30.0% | -13.3% |
| Licensed Beds | 56 | 56 | 56 | +0.0% | +0.0% |
| Total Patient Days | 13,589 | 13,880 | 12,344 | -11.1% | -4.7% |
| Medicare Day % | 54% | 42% | 59% | +39.1% | +5.1% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 50/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +14.0% ($38M → $43M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+6.8%
This Hospital
+7.6%
State Avg
Latest Margin
10.0%
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) | $46M | 7.4% |
| FY2024 (proj) | $49M | 4.8% |
| FY2025 (proj) | $51M | 2.2% |