RIVER OAKS HOSPITAL — History
CCN 194031 | 3-year financial timeline | COVID resilience: 37/100
🛡️ Public data only — no PHI permitted on this instance.
$25M
Latest Revenue (FY2022)
+1.0%
Revenue CAGR (3yr)
4.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $25M | $23M | $25M | +11.1% | +1.0% |
| Operating Expenses | $22M | $25M | $24M | -4.4% | +4.9% |
| Operating Margin | 11.4% | -11.1% | 4.4% | +139.9% | -37.6% |
| Net Income | $3M | $-3M | $1M | +144.3% | -37.0% |
| Licensed Beds | 126 | 121 | 121 | +0.0% | -2.0% |
| Total Patient Days | 31,683 | 28,550 | 29,110 | +2.0% | -4.1% |
| Medicare Day % | 9% | 8% | 6% | -27.1% | -18.7% |
| Medicaid Day % | 4% | 4% | 4% | -7.7% | -3.2% |
COVID Impact & Recovery
Resilience Score: 37/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +1.9% ($25M → $25M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+1.0%
This Hospital
+7.6%
State Avg
Latest Margin
4.4%
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) | $26M | 0.9% |
| FY2024 (proj) | $26M | -2.5% |
| FY2025 (proj) | $26M | -6.0% |