TERRE HAUTE REGIONAL HOSPITAL — History
CCN 150046 | 3-year financial timeline | COVID resilience: 17/100
🛡️ Public data only — no PHI permitted on this instance.
$112M
Latest Revenue (FY2022)
-8.4%
Revenue CAGR (3yr)
14.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $134M | $129M | $112M | -12.7% | -8.4% |
| Operating Expenses | $105M | $110M | $96M | -12.9% | -4.1% |
| Operating Margin | 21.9% | 14.2% | 14.5% | +1.8% | -18.9% |
| Net Income | $29M | $18M | $16M | -11.0% | -25.7% |
| Licensed Beds | 164 | 158 | 141 | -10.8% | -7.3% |
| Total Patient Days | 17,028 | 17,235 | 16,473 | -4.4% | -1.6% |
| Medicare Day % | 39% | 33% | 33% | +0.1% | -8.3% |
| Medicaid Day % | 6% | 5% | 6% | +20.3% | -4.4% |
COVID Impact & Recovery
Resilience Score: 17/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -16.1% ($134M → $112M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-8.4%
This Hospital
+7.6%
State Avg
Latest Margin
14.5%
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) | $102M | 10.7% |
| FY2024 (proj) | $91M | 7.0% |
| FY2025 (proj) | $80M | 3.2% |