TIDALHEALTH PENINSULA REGIONAL INC — History
CCN 210019 | 3-year financial timeline | COVID resilience: 42/100
🛡️ Public data only — no PHI permitted on this instance.
$493M
Latest Revenue (FY2022)
+2.3%
Revenue CAGR (3yr)
0.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $472M | $472M | $493M | +4.5% | +2.3% |
| Operating Expenses | $433M | $454M | $489M | +7.8% | +6.3% |
| Operating Margin | 8.2% | 3.8% | 0.8% | -79.0% | -68.8% |
| Net Income | $39M | $18M | $4M | -78.0% | -68.1% |
| Licensed Beds | 225 | 225 | 230 | +2.2% | +1.1% |
| Total Patient Days | 66,998 | 72,566 | 73,636 | +1.5% | +4.8% |
| Medicare Day % | 54% | 53% | 51% | -4.1% | -3.3% |
| Medicaid Day % | 6% | 6% | 6% | -1.0% | +4.6% |
COVID Impact & Recovery
Resilience Score: 42/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +4.6% ($472M → $493M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+2.3%
This Hospital
+7.6%
State Avg
Latest Margin
0.8%
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) | $504M | -2.9% |
| FY2024 (proj) | $515M | -6.6% |
| FY2025 (proj) | $526M | -10.3% |