ADVENTIST HEALTH CASTLE — History
CCN 120006 | 3-year financial timeline | COVID resilience: 65/100
🛡️ Public data only — no PHI permitted on this instance.
$188M
Latest Revenue (FY2022)
+9.6%
Revenue CAGR (3yr)
-13.9%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $156M | $174M | $188M | +7.8% | +9.6% |
| Operating Expenses | $180M | $191M | $214M | +11.8% | +8.9% |
| Operating Margin | -15.3% | -9.8% | -13.9% | -42.1% | +0.0% |
| Net Income | $-24M | $-17M | $-26M | -53.1% | +0.0% |
| Licensed Beds | 160 | 160 | 160 | +0.0% | +0.0% |
| Total Patient Days | 26,493 | 26,469 | 26,438 | -0.1% | -0.1% |
| Medicare Day % | 21% | 22% | 23% | +6.3% | +4.7% |
| Medicaid Day % | 0% | 30% | 24% | -17.5% | +608.6% |
COVID Impact & Recovery
Resilience Score: 65/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +20.1% ($156M → $188M)
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▼ Declining
vs State Average ()
Revenue Growth
+9.6%
This Hospital
+7.6%
State Avg
Latest Margin
-13.9%
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) | $204M | -13.2% |
| FY2024 (proj) | $219M | -12.5% |
| FY2025 (proj) | $235M | -11.8% |