REHAB HOSPITAL OF CAPE & ISLANDS — History
CCN 223032 | 3-year financial timeline | COVID resilience: 46/100
🛡️ Public data only — no PHI permitted on this instance.
$44M
Latest Revenue (FY2022)
+2.9%
Revenue CAGR (3yr)
-17.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $42M | $47M | $44M | -6.4% | +2.9% |
| Operating Expenses | $47M | $50M | $52M | +4.5% | +4.8% |
| Operating Margin | -12.7% | -4.8% | -17.0% | -256.4% | +0.0% |
| Net Income | $-5M | $-2M | $-8M | -233.7% | +0.0% |
| Licensed Beds | 60 | 60 | 60 | +0.0% | +0.0% |
| Total Patient Days | 15,311 | 15,981 | 14,526 | -9.1% | -2.6% |
| Medicare Day % | 69% | 64% | 65% | +0.7% | -3.3% |
| Medicaid Day % | 3% | 7% | 4% | -45.0% | +2.7% |
COVID Impact & Recovery
Resilience Score: 46/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +5.8% ($42M → $44M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+2.9%
This Hospital
+7.6%
State Avg
Latest Margin
-17.0%
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) | $46M | -19.1% |
| FY2024 (proj) | $47M | -21.2% |
| FY2025 (proj) | $48M | -23.3% |