WALDEN BEHAVIORAL CARE — History
CCN 224038 | 3-year financial timeline | COVID resilience: 81/100
🛡️ Public data only — no PHI permitted on this instance.
$47M
Latest Revenue (FY2022)
+14.7%
Revenue CAGR (3yr)
12.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $36M | $41M | $47M | +14.7% | +14.7% |
| Operating Expenses | $33M | $37M | $41M | +11.4% | +10.9% |
| Operating Margin | 6.7% | 10.2% | 12.8% | +25.5% | +38.1% |
| Net Income | $2M | $4M | $6M | +44.0% | +58.4% |
| Licensed Beds | 48 | 51 | 51 | +0.0% | +3.1% |
| Total Patient Days | 16,005 | 16,659 | 15,408 | -7.5% | -1.9% |
| Medicare Day % | 3% | 5% | 5% | +11.4% | +29.0% |
| Medicaid Day % | 26% | 19% | 22% | +20.0% | -6.7% |
COVID Impact & Recovery
Resilience Score: 81/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +31.5% ($36M → $47M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▲ Growing
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+14.7%
This Hospital
+7.6%
State Avg
Latest Margin
12.8%
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) | $52M | 15.9% |
| FY2024 (proj) | $58M | 18.9% |
| FY2025 (proj) | $64M | 22.0% |