CAPE CANAVERAL HOSPITAL INC — History
CCN 100177 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$172M
Latest Revenue (FY2022)
+12.4%
Revenue CAGR (3yr)
3.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $136M | $153M | $172M | +12.5% | +12.4% |
| Operating Expenses | $160M | $146M | $165M | +13.0% | +1.7% |
| Operating Margin | -17.6% | 4.1% | 3.7% | -9.8% | +0.0% |
| Net Income | $-24M | $6M | $6M | +1.4% | +0.0% |
| Licensed Beds | 150 | 150 | 150 | +0.0% | +0.0% |
| Total Patient Days | 25,701 | 27,970 | 28,638 | +2.4% | +5.6% |
| Medicare Day % | 31% | 28% | 31% | +7.2% | -0.2% |
| Medicaid Day % | 5% | 4% | 2% | -45.7% | -34.1% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +26.4% ($136M → $172M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+12.4%
This Hospital
+7.6%
State Avg
Latest Margin
3.7%
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) | $190M | 14.4% |
| FY2024 (proj) | $207M | 25.0% |
| FY2025 (proj) | $225M | 35.7% |