STEPHENS MEMORIAL HOSPITAL - CAH — History
CCN 201315 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$100M
Latest Revenue (FY2022)
+17.8%
Revenue CAGR (3yr)
4.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $72M | $88M | $100M | +14.4% | +17.8% |
| Operating Expenses | $77M | $85M | $96M | +13.8% | +11.5% |
| Operating Margin | -6.8% | 3.7% | 4.2% | +14.0% | +0.0% |
| Net Income | $-5M | $3M | $4M | +30.4% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 4,052 | 4,397 | 6,479 | +47.4% | +26.5% |
| Medicare Day % | 35% | 32% | 24% | -22.9% | -16.0% |
| Medicaid Day % | 19% | 20% | 21% | +6.8% | +5.9% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +38.7% ($72M → $100M)
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
+17.8%
This Hospital
+7.6%
State Avg
Latest Margin
4.2%
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) | $114M | 9.7% |
| FY2024 (proj) | $128M | 15.3% |
| FY2025 (proj) | $143M | 20.8% |