DENVER SPRINGS — History
CCN 064028 | 3-year financial timeline | COVID resilience: 42/100
🛡️ Public data only — no PHI permitted on this instance.
$32M
Latest Revenue (FY2022)
+7.0%
Revenue CAGR (3yr)
0.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $28M | $33M | $32M | -1.2% | +7.0% |
| Operating Expenses | $24M | $26M | $32M | +23.7% | +16.2% |
| Operating Margin | 16.0% | 20.8% | 0.8% | -96.1% | -77.4% |
| Net Income | $4M | $7M | $0M | -96.1% | -75.9% |
| Licensed Beds | 96 | 96 | 96 | +0.0% | +0.0% |
| Total Patient Days | 26,284 | 27,500 | 26,901 | -2.2% | +1.2% |
| Medicare Day % | 7% | 4% | 2% | -42.4% | -38.8% |
| Medicaid Day % | 1% | 0% | 0% | +308.9% | -55.3% |
COVID Impact & Recovery
Resilience Score: 42/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +14.4% ($28M → $32M)
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
+7.0%
This Hospital
+7.6%
State Avg
Latest Margin
0.8%
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) | $34M | -6.8% |
| FY2024 (proj) | $36M | -14.3% |
| FY2025 (proj) | $38M | -21.9% |