CAPITAL REGION MEDICAL CENTER — History
CCN 260047 | 3-year financial timeline | COVID resilience: 35/100
🛡️ Public data only — no PHI permitted on this instance.
$224M
Latest Revenue (FY2022)
+0.9%
Revenue CAGR (3yr)
-17.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $220M | $204M | $224M | +10.0% | +0.9% |
| Operating Expenses | $238M | $256M | $264M | +3.0% | +5.3% |
| Operating Margin | -8.2% | -25.8% | -17.7% | +31.2% | +0.0% |
| Net Income | $-18M | $-53M | $-40M | +24.3% | +0.0% |
| Licensed Beds | 100 | 100 | 100 | +0.0% | +0.0% |
| Total Patient Days | 18,613 | 19,064 | 16,455 | -13.7% | -6.0% |
| Medicare Day % | 36% | 32% | 29% | -9.0% | -10.4% |
| Medicaid Day % | 7% | 8% | 7% | -16.2% | -2.9% |
COVID Impact & Recovery
Resilience Score: 35/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +1.9% ($220M → $224M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+0.9%
This Hospital
+7.6%
State Avg
Latest Margin
-17.7%
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) | $226M | -22.5% |
| FY2024 (proj) | $228M | -27.3% |
| FY2025 (proj) | $230M | -32.1% |