LITTLETON REGIONAL HEALTHCARE — History
CCN 301302 | 3-year financial timeline | COVID resilience: 68/100
🛡️ Public data only — no PHI permitted on this instance.
$98M
Latest Revenue (FY2022)
+6.1%
Revenue CAGR (3yr)
-10.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $87M | $93M | $98M | +6.1% | +6.1% |
| Operating Expenses | $102M | $99M | $108M | +9.4% | +3.2% |
| Operating Margin | -16.7% | -7.0% | -10.4% | -47.9% | +0.0% |
| Net Income | $-15M | $-6M | $-10M | -57.0% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 4,515 | 4,502 | 5,033 | +11.8% | +5.6% |
| Medicare Day % | 39% | 37% | 36% | -3.1% | -3.1% |
| Medicaid Day % | 1% | 1% | 0% | -98.1% | -87.1% |
COVID Impact & Recovery
Resilience Score: 68/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +12.6% ($87M → $98M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+6.1%
This Hospital
+7.6%
State Avg
Latest Margin
-10.4%
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) | $104M | -7.2% |
| FY2024 (proj) | $109M | -4.1% |
| FY2025 (proj) | $115M | -1.0% |