ESTES PARK MEDICAL CENTER — History
CCN 061312 | 3-year financial timeline | COVID resilience: 48/100
🛡️ Public data only — no PHI permitted on this instance.
$52M
Latest Revenue (FY2022)
+5.9%
Revenue CAGR (3yr)
-23.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $47M | $49M | $52M | +6.3% | +5.9% |
| Operating Expenses | $55M | $57M | $65M | +13.2% | +8.6% |
| Operating Margin | -17.0% | -15.6% | -23.0% | -47.6% | +0.0% |
| Net Income | $-8M | $-8M | $-12M | -57.0% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 1,270 | 1,330 | 1,088 | -18.2% | -7.4% |
| Medicare Day % | 47% | 38% | 41% | +7.2% | -7.4% |
| Medicaid Day % | 13% | 8% | 15% | +86.2% | +10.0% |
COVID Impact & Recovery
Resilience Score: 48/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +12.2% ($47M → $52M)
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▲ Growing
vs State Average ()
Revenue Growth
+5.9%
This Hospital
+7.6%
State Avg
Latest Margin
-23.0%
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) | $55M | -26.0% |
| FY2024 (proj) | $58M | -28.9% |
| FY2025 (proj) | $61M | -31.9% |