THE WILLOUGH AT NAPLES — History
CCN 104063 | 3-year financial timeline | COVID resilience: 16/100
🛡️ Public data only — no PHI permitted on this instance.
$11M
Latest Revenue (FY2022)
-20.2%
Revenue CAGR (3yr)
5.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $18M | $15M | $11M | -26.2% | -20.2% |
| Operating Expenses | $13M | $12M | $11M | -12.0% | -11.4% |
| Operating Margin | 23.5% | 20.8% | 5.5% | -73.4% | -51.5% |
| Net Income | $4M | $3M | $1M | -80.4% | -61.3% |
| Licensed Beds | 87 | 87 | 87 | +0.0% | +0.0% |
| Total Patient Days | 22,760 | 22,900 | 15,466 | -32.5% | -17.6% |
| Medicare Day % | 74% | 56% | 62% | +9.6% | -8.5% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 16/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -36.4% ($18M → $11M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-20.2%
This Hospital
+7.6%
State Avg
Latest Margin
5.5%
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) | $8M | -3.4% |
| FY2024 (proj) | $5M | -12.4% |
| FY2025 (proj) | $2M | -21.4% |