ROOSEVELT WARM SPRINGS LTAC HOSPITAL — History
CCN 112000 | 3-year financial timeline | COVID resilience: 25/100
🛡️ Public data only — no PHI permitted on this instance.
$5M
Latest Revenue (FY2022)
-17.2%
Revenue CAGR (3yr)
-100.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $7M | $9M | $5M | -42.2% | -17.2% |
| Operating Expenses | $20M | $22M | $21M | -1.2% | +4.2% |
| Operating Margin | -100.0% | -100.0% | -100.0% | +0.0% | +0.0% |
| Net Income | $-12M | $-13M | $-16M | -27.0% | +0.0% |
| Licensed Beds | 32 | 28 | 28 | +0.0% | -6.5% |
| Total Patient Days | 4,362 | 5,021 | 3,477 | -30.8% | -10.7% |
| Medicare Day % | 32% | 29% | 26% | -12.4% | -10.8% |
| Medicaid Day % | 21% | 23% | 20% | -10.1% | -2.3% |
COVID Impact & Recovery
Resilience Score: 25/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -31.4% ($7M → $5M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-17.2%
This Hospital
+7.6%
State Avg
Latest Margin
-100.0%
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) | $4M | -100.0% |
| FY2024 (proj) | $3M | -100.0% |
| FY2025 (proj) | $2M | -100.0% |