NORTHEAST REHABILITATION HOSPITAL — History
CCN 303026 | 3-year financial timeline | COVID resilience: 48/100
🛡️ Public data only — no PHI permitted on this instance.
$103M
Latest Revenue (FY2022)
+2.2%
Revenue CAGR (3yr)
-0.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $98M | $101M | $103M | +1.4% | +2.2% |
| Operating Expenses | $96M | $98M | $103M | +5.0% | +3.6% |
| Operating Margin | 2.5% | 3.3% | -0.2% | -105.2% | +0.0% |
| Net Income | $2M | $3M | $-0M | -105.3% | +0.0% |
| Licensed Beds | 135 | 135 | 135 | +0.0% | +0.0% |
| Total Patient Days | 40,420 | 41,419 | 41,079 | -0.8% | +0.8% |
| Medicare Day % | 60% | 56% | 55% | -1.1% | -3.9% |
| Medicaid Day % | 0% | 0% | 0% | -88.6% | -71.3% |
COVID Impact & Recovery
Resilience Score: 48/100 — Stressed — slow recovery from COVID
Revenue recovery from FY2020 to FY2022: +4.4% ($98M → $103M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+2.2%
This Hospital
+7.6%
State Avg
Latest Margin
-0.2%
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) | $105M | -1.5% |
| FY2024 (proj) | $107M | -2.9% |
| FY2025 (proj) | $109M | -4.2% |