NORTHBROOK BEHAVIORAL HEALTH HOSPITA — History
CCN 314018 | 3-year financial timeline | COVID resilience: 30/100
🛡️ Public data only — no PHI permitted on this instance.
$42M
Latest Revenue (FY2022)
-2.3%
Revenue CAGR (3yr)
-99.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $44M | $45M | $42M | -7.8% | -2.3% |
| Operating Expenses | $77M | $77M | $83M | +7.6% | +4.1% |
| Operating Margin | -75.2% | -70.5% | -99.0% | -40.4% | +0.0% |
| Net Income | $-33M | $-32M | $-41M | -29.4% | +0.0% |
| Licensed Beds | 158 | 158 | 158 | +0.0% | +0.0% |
| Total Patient Days | 54,203 | 55,392 | 51,182 | -7.6% | -2.8% |
| Medicare Day % | 21% | 17% | 16% | -7.9% | -14.0% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 30/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -4.5% ($44M → $42M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-2.3%
This Hospital
+7.6%
State Avg
Latest Margin
-99.0%
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) | $41M | -110.9% |
| FY2024 (proj) | $40M | -122.8% |
| FY2025 (proj) | $39M | -134.7% |