PHELPS MEMORIAL HOSPITAL CENTER — History
CCN 330261 | 3-year financial timeline | COVID resilience: 70/100
🛡️ Public data only — no PHI permitted on this instance.
$360M
Latest Revenue (FY2022)
+12.8%
Revenue CAGR (3yr)
-20.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $283M | $349M | $360M | +3.2% | +12.8% |
| Operating Expenses | $364M | $382M | $434M | +13.6% | +9.1% |
| Operating Margin | -28.7% | -9.3% | -20.4% | -118.7% | +0.0% |
| Net Income | $-81M | $-33M | $-74M | -125.7% | +0.0% |
| Licensed Beds | 160 | 160 | 135 | -15.6% | -8.1% |
| Total Patient Days | 34,934 | 34,469 | 37,432 | +8.6% | +3.5% |
| Medicare Day % | 41% | 40% | 39% | -3.7% | -3.2% |
| Medicaid Day % | 5% | 5% | 6% | +13.9% | +7.7% |
COVID Impact & Recovery
Resilience Score: 70/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +27.3% ($283M → $360M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+12.8%
This Hospital
+7.6%
State Avg
Latest Margin
-20.4%
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) | $399M | -16.2% |
| FY2024 (proj) | $438M | -12.1% |
| FY2025 (proj) | $476M | -7.9% |