DOCTORS MEMORIAL — History
CCN 100106 | 3-year financial timeline | COVID resilience: 50/100
🛡️ Public data only — no PHI permitted on this instance.
$18M
Latest Revenue (FY2022)
+4.3%
Revenue CAGR (3yr)
-25.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $17M | $18M | $18M | +1.1% | +4.3% |
| Operating Expenses | $21M | $23M | $23M | +0.9% | +5.5% |
| Operating Margin | -22.2% | -25.4% | -25.1% | +1.2% | +0.0% |
| Net Income | $-4M | $-5M | $-5M | +0.1% | +0.0% |
| Licensed Beds | 48 | 48 | 48 | +0.0% | +0.0% |
| Total Patient Days | 1,268 | 1,692 | 1,664 | -1.7% | +14.6% |
| Medicare Day % | 36% | 29% | 33% | +16.1% | -4.4% |
| Medicaid Day % | 20% | 11% | 2% | -86.7% | -72.5% |
COVID Impact & Recovery
Resilience Score: 50/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +8.8% ($17M → $18M)
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
+4.3%
This Hospital
+7.6%
State Avg
Latest Margin
-25.1%
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) | $19M | -26.6% |
| FY2024 (proj) | $20M | -28.1% |
| FY2025 (proj) | $21M | -29.6% |