CASTLE ROCK ADVENTIST HOSPITAL — History
CCN 060125 | 3-year financial timeline | COVID resilience: 92/100
🛡️ Public data only — no PHI permitted on this instance.
$171M
Latest Revenue (FY2022)
+18.9%
Revenue CAGR (3yr)
8.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $121M | $149M | $171M | +15.1% | +18.9% |
| Operating Expenses | $117M | $134M | $156M | +16.3% | +15.5% |
| Operating Margin | 3.4% | 9.8% | 8.8% | -9.8% | +60.0% |
| Net Income | $4M | $15M | $15M | +3.9% | +90.2% |
| Licensed Beds | 53 | 53 | 89 | +67.9% | +29.6% |
| Total Patient Days | 11,777 | 13,702 | 17,933 | +30.9% | +23.4% |
| Medicare Day % | 16% | 17% | 21% | +23.7% | +13.9% |
| Medicaid Day % | 18% | 17% | 13% | -20.3% | -13.9% |
COVID Impact & Recovery
Resilience Score: 92/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +41.3% ($121M → $171M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▲ Growing
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+18.9%
This Hospital
+7.6%
State Avg
Latest Margin
8.8%
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) | $196M | 11.5% |
| FY2024 (proj) | $221M | 14.2% |
| FY2025 (proj) | $246M | 16.9% |