ST CATHERINES REHAB HOSPITAL — History
CCN 103026 | 3-year financial timeline | COVID resilience: 43/100
🛡️ Public data only — no PHI permitted on this instance.
$38M
Latest Revenue (FY2022)
+0.2%
Revenue CAGR (3yr)
-12.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $38M | $37M | $38M | +4.9% | +0.2% |
| Operating Expenses | $41M | $42M | $43M | +2.2% | +2.1% |
| Operating Margin | -8.3% | -15.3% | -12.4% | +19.0% | +0.0% |
| Net Income | $-3M | $-6M | $-5M | +15.1% | +0.0% |
| Licensed Beds | 60 | 60 | 60 | +0.0% | +0.0% |
| Total Patient Days | 12,243 | 9,948 | 10,676 | +7.3% | -6.6% |
| Medicare Day % | 57% | 57% | 65% | +14.6% | +6.5% |
| Medicaid Day % | 8% | 8% | 5% | -36.3% | -18.6% |
COVID Impact & Recovery
Resilience Score: 43/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +0.4% ($38M → $38M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+0.2%
This Hospital
+7.6%
State Avg
Latest Margin
-12.4%
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) | $38M | -14.4% |
| FY2024 (proj) | $39M | -16.5% |
| FY2025 (proj) | $39M | -18.6% |