STONECREST — History
CCN 234038 | 3-year financial timeline | COVID resilience: 52/100
🛡️ Public data only — no PHI permitted on this instance.
$60M
Latest Revenue (FY2022)
+6.8%
Revenue CAGR (3yr)
22.9%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $53M | $59M | $60M | +2.4% | +6.8% |
| Operating Expenses | $39M | $43M | $46M | +7.8% | +9.6% |
| Operating Margin | 26.8% | 26.8% | 22.9% | -14.4% | -7.6% |
| Net Income | $14M | $16M | $14M | -12.4% | -1.3% |
| Licensed Beds | 182 | 182 | 182 | +0.0% | +0.0% |
| Total Patient Days | 55,562 | 59,762 | 60,317 | +0.9% | +4.2% |
| Medicare Day % | 11% | 12% | 10% | -15.6% | -3.1% |
| Medicaid Day % | 68% | 63% | 66% | +4.4% | -1.4% |
COVID Impact & Recovery
Resilience Score: 52/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +14.0% ($53M → $60M)
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
+6.8%
This Hospital
+7.6%
State Avg
Latest Margin
22.9%
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) | $64M | 21.0% |
| FY2024 (proj) | $67M | 19.0% |
| FY2025 (proj) | $71M | 17.1% |