PHELPS COUNTY REGIONAL MEDICAL CNTR — History
CCN 260017 | 3-year financial timeline | COVID resilience: 66/100
🛡️ Public data only — no PHI permitted on this instance.
$270M
Latest Revenue (FY2022)
+8.4%
Revenue CAGR (3yr)
33.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $230M | $267M | $270M | +1.1% | +8.4% |
| Operating Expenses | $159M | $179M | $181M | +1.1% | +6.7% |
| Operating Margin | 30.9% | 33.0% | 33.1% | +0.1% | +3.5% |
| Net Income | $71M | $88M | $89M | +1.2% | +12.2% |
| Licensed Beds | 192 | 196 | 196 | +0.0% | +1.0% |
| Total Patient Days | 21,120 | 28,335 | 27,750 | -2.1% | +14.6% |
| Medicare Day % | 43% | 34% | 34% | -2.1% | -11.2% |
| Medicaid Day % | 13% | 13% | 15% | +10.2% | +8.0% |
COVID Impact & Recovery
Resilience Score: 66/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +17.5% ($230M → $270M)
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▲ Growing
vs State Average ()
Revenue Growth
+8.4%
This Hospital
+7.6%
State Avg
Latest Margin
33.1%
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) | $291M | 34.2% |
| FY2024 (proj) | $311M | 35.3% |
| FY2025 (proj) | $331M | 36.4% |