THE VALLEY HOSPITAL — History
CCN 310012 | 3-year financial timeline | COVID resilience: 86/100
🛡️ Public data only — no PHI permitted on this instance.
$952M
Latest Revenue (FY2022)
+13.4%
Revenue CAGR (3yr)
17.5%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $740M | $870M | $952M | +9.4% | +13.4% |
| Operating Expenses | $652M | $718M | $786M | +9.5% | +9.7% |
| Operating Margin | 11.8% | 17.5% | 17.5% | -0.2% | +21.6% |
| Net Income | $87M | $152M | $166M | +9.2% | +38.0% |
| Licensed Beds | 334 | 335 | 385 | +14.9% | +7.4% |
| Total Patient Days | 95,838 | 103,303 | 108,190 | +4.7% | +6.2% |
| Medicare Day % | 39% | 38% | 37% | -1.0% | -2.9% |
| Medicaid Day % | 1% | 1% | 1% | -53.0% | -37.8% |
COVID Impact & Recovery
Resilience Score: 86/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +28.7% ($740M → $952M)
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
+13.4%
This Hospital
+7.6%
State Avg
Latest Margin
17.5%
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) | $1.1B | 20.3% |
| FY2024 (proj) | $1.2B | 23.1% |
| FY2025 (proj) | $1.3B | 25.9% |