MARLETTE REGIONAL HOSPITAL — History
CCN 231330 | 3-year financial timeline | COVID resilience: 38/100
🛡️ Public data only — no PHI permitted on this instance.
$36M
Latest Revenue (FY2022)
+1.4%
Revenue CAGR (3yr)
-6.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $35M | $35M | $36M | +2.0% | +1.4% |
| Operating Expenses | $34M | $36M | $38M | +5.1% | +5.6% |
| Operating Margin | 2.2% | -2.9% | -6.1% | -106.5% | +0.0% |
| Net Income | $1M | $-1M | $-2M | -110.5% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 1,598 | 1,362 | 671 | -50.7% | -35.2% |
| Medicare Day % | 48% | 35% | 41% | +17.1% | -7.7% |
| Medicaid Day % | 0% | 0% | 1% | +255.2% | +104.1% |
COVID Impact & Recovery
Resilience Score: 38/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +2.7% ($35M → $36M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+1.4%
This Hospital
+7.6%
State Avg
Latest Margin
-6.1%
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) | $37M | -10.2% |
| FY2024 (proj) | $37M | -14.4% |
| FY2025 (proj) | $38M | -18.5% |