ELLIS HOSPITAL — History
CCN 330153 | 3-year financial timeline | COVID resilience: 36/100
🛡️ Public data only — no PHI permitted on this instance.
$362M
Latest Revenue (FY2022)
+1.0%
Revenue CAGR (3yr)
-21.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $355M | $376M | $362M | -3.5% | +1.0% |
| Operating Expenses | $422M | $421M | $441M | +4.6% | +2.2% |
| Operating Margin | -18.8% | -12.2% | -21.6% | -77.7% | +0.0% |
| Net Income | $-67M | $-46M | $-78M | -71.5% | +0.0% |
| Licensed Beds | 316 | 274 | 270 | -1.5% | -7.6% |
| Total Patient Days | 76,868 | 73,775 | 68,277 | -7.5% | -5.8% |
| Medicare Day % | 25% | 25% | 23% | -7.4% | -3.6% |
| Medicaid Day % | 5% | 4% | 4% | -0.2% | -14.2% |
COVID Impact & Recovery
Resilience Score: 36/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +2.0% ($355M → $362M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+1.0%
This Hospital
+7.6%
State Avg
Latest Margin
-21.6%
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) | $366M | -23.0% |
| FY2024 (proj) | $369M | -24.4% |
| FY2025 (proj) | $373M | -25.8% |