BROOKS-TLC HOSPITAL SYSTEM INC. — History
CCN 330229 | 3-year financial timeline | COVID resilience: 37/100
🛡️ Public data only — no PHI permitted on this instance.
$34M
Latest Revenue (FY2022)
+3.3%
Revenue CAGR (3yr)
-75.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $31M | $38M | $34M | -11.6% | +3.3% |
| Operating Expenses | $50M | $50M | $59M | +16.8% | +8.5% |
| Operating Margin | -58.8% | -32.6% | -75.0% | -130.5% | +0.0% |
| Net Income | $-18M | $-12M | $-25M | -103.8% | +0.0% |
| Licensed Beds | 65 | 65 | 65 | +0.0% | +0.0% |
| Total Patient Days | 6,608 | 8,122 | 6,237 | -23.2% | -2.8% |
| Medicare Day % | 30% | 29% | 31% | +9.2% | +2.2% |
| Medicaid Day % | 2% | 1% | 3% | +127.6% | +12.0% |
COVID Impact & Recovery
Resilience Score: 37/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +6.7% ($31M → $34M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+3.3%
This Hospital
+7.6%
State Avg
Latest Margin
-75.0%
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) | $35M | -83.1% |
| FY2024 (proj) | $36M | -91.2% |
| FY2025 (proj) | $37M | -99.3% |