NORTHWESTERN LAKE FOREST HOSPITAL — History
CCN 140130 | 3-year financial timeline | COVID resilience: 65/100
🛡️ Public data only — no PHI permitted on this instance.
$494M
Latest Revenue (FY2022)
+8.7%
Revenue CAGR (3yr)
-13.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $418M | $453M | $494M | +9.2% | +8.7% |
| Operating Expenses | $482M | $520M | $563M | +8.2% | +8.1% |
| Operating Margin | -15.2% | -14.8% | -13.8% | +6.8% | +0.0% |
| Net Income | $-63M | $-67M | $-68M | -1.8% | +0.0% |
| Licensed Beds | 122 | 114 | 124 | +8.8% | +0.8% |
| Total Patient Days | 41,036 | 47,115 | 48,321 | +2.6% | +8.5% |
| Medicare Day % | 34% | 35% | 35% | +0.2% | +2.8% |
| Medicaid Day % | 5% | 4% | 4% | -0.9% | -5.0% |
COVID Impact & Recovery
Resilience Score: 65/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +18.1% ($418M → $494M)
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
+8.7%
This Hospital
+7.6%
State Avg
Latest Margin
-13.8%
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) | $532M | -13.2% |
| FY2024 (proj) | $570M | -12.5% |
| FY2025 (proj) | $608M | -11.8% |