GATEWAY REGIONAL — History
CCN 140125 | 3-year financial timeline | COVID resilience: 58/100
🛡️ Public data only — no PHI permitted on this instance.
$99M
Latest Revenue (FY2022)
+4.7%
Revenue CAGR (3yr)
-12.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $90M | $98M | $99M | +1.1% | +4.7% |
| Operating Expenses | $102M | $103M | $111M | +8.2% | +4.2% |
| Operating Margin | -13.6% | -5.1% | -12.5% | -143.4% | +0.0% |
| Net Income | $-12M | $-5M | $-12M | -146.1% | +0.0% |
| Licensed Beds | 288 | 288 | 288 | +0.0% | +0.0% |
| Total Patient Days | 19,119 | 19,076 | 17,068 | -10.5% | -5.5% |
| Medicare Day % | 23% | 25% | 19% | -22.9% | -8.8% |
| Medicaid Day % | 1% | 1% | 1% | -20.5% | +7.6% |
COVID Impact & Recovery
Resilience Score: 58/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +9.6% ($90M → $99M)
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
+4.7%
This Hospital
+7.6%
State Avg
Latest Margin
-12.5%
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) | $103M | -11.9% |
| FY2024 (proj) | $107M | -11.3% |
| FY2025 (proj) | $112M | -10.8% |