RIVER OAKS HOSPITAL — History
CCN 250138 | 3-year financial timeline | COVID resilience: 39/100
🛡️ Public data only — no PHI permitted on this instance.
$124M
Latest Revenue (FY2022)
+2.8%
Revenue CAGR (3yr)
7.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $117M | $122M | $124M | +1.4% | +2.8% |
| Operating Expenses | $99M | $102M | $115M | +12.6% | +8.0% |
| Operating Margin | 15.7% | 16.3% | 7.0% | -57.1% | -33.3% |
| Net Income | $18M | $20M | $9M | -56.5% | -31.5% |
| Licensed Beds | 158 | 158 | 158 | +0.0% | +0.0% |
| Total Patient Days | 18,239 | 19,405 | 18,776 | -3.2% | +1.5% |
| Medicare Day % | 21% | 19% | 20% | +1.9% | -3.2% |
| Medicaid Day % | 33% | 26% | 27% | +4.3% | -8.6% |
COVID Impact & Recovery
Resilience Score: 39/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +5.6% ($117M → $124M)
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
+2.8%
This Hospital
+7.6%
State Avg
Latest Margin
7.0%
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) | $127M | 2.6% |
| FY2024 (proj) | $131M | -1.7% |
| FY2025 (proj) | $134M | -6.1% |