NORTHEAST REGIONAL MEDICAL CENTER — History
CCN 260022 | 3-year financial timeline | COVID resilience: 28/100
🛡️ Public data only — no PHI permitted on this instance.
$71M
Latest Revenue (FY2022)
+2.9%
Revenue CAGR (3yr)
43.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $67M | $68M | $71M | +3.9% | +2.9% |
| Operating Expenses | $33M | $29M | $40M | +37.2% | +10.2% |
| Operating Margin | 50.9% | 57.3% | 43.6% | -23.8% | -7.4% |
| Net Income | $34M | $39M | $31M | -20.8% | -4.7% |
| Licensed Beds | 50 | 45 | 40 | -11.1% | -10.6% |
| Total Patient Days | 7,767 | 6,471 | 6,244 | -3.5% | -10.3% |
| Medicare Day % | 51% | 42% | 38% | -8.6% | -13.9% |
| Medicaid Day % | 5% | 9% | 9% | -2.0% | +30.8% |
COVID Impact & Recovery
Resilience Score: 28/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +5.8% ($67M → $71M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+2.9%
This Hospital
+7.6%
State Avg
Latest Margin
43.6%
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) | $73M | 40.0% |
| FY2024 (proj) | $74M | 36.4% |
| FY2025 (proj) | $76M | 32.7% |