CALIFORNIA REHABILITATION INSTITUTE — History
CCN 053039 | 3-year financial timeline | COVID resilience: 48/100
🛡️ Public data only — no PHI permitted on this instance.
$138M
Latest Revenue (FY2022)
+2.2%
Revenue CAGR (3yr)
6.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $132M | $144M | $138M | -4.2% | +2.2% |
| Operating Expenses | $120M | $128M | $129M | +0.7% | +3.8% |
| Operating Margin | 9.4% | 10.9% | 6.4% | -41.3% | -17.3% |
| Net Income | $12M | $16M | $9M | -43.8% | -15.5% |
| Licensed Beds | 138 | 138 | 138 | +0.0% | +0.0% |
| Total Patient Days | 47,108 | 48,789 | 48,060 | -1.5% | +1.0% |
| Medicare Day % | 68% | 67% | 64% | -4.1% | -2.4% |
| Medicaid Day % | 1% | 2% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 48/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +4.4% ($132M → $138M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+2.2%
This Hospital
+7.6%
State Avg
Latest Margin
6.4%
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) | $141M | 4.9% |
| FY2024 (proj) | $144M | 3.5% |
| FY2025 (proj) | $147M | 2.0% |