HIGHLANDS CASHIERS HOSPITAL — History
CCN 341316 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$19M
Latest Revenue (FY2022)
+13.2%
Revenue CAGR (3yr)
-39.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $15M | $19M | $19M | -1.6% | +13.2% |
| Operating Expenses | $24M | $18M | $27M | +47.9% | +5.0% |
| Operating Margin | -62.5% | 7.0% | -39.8% | -668.4% | +0.0% |
| Net Income | $-9M | $1M | $-8M | -659.1% | +0.0% |
| Licensed Beds | 24 | 24 | 24 | +0.0% | +0.0% |
| Total Patient Days | 2,699 | 3,288 | 3,706 | +12.7% | +17.2% |
| Medicare Day % | 68% | 63% | 61% | -4.3% | -5.5% |
| Medicaid Day % | 2% | 1% | 0% | -65.4% | -51.2% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +28.1% ($15M → $19M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+13.2%
This Hospital
+7.6%
State Avg
Latest Margin
-39.8%
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) | $21M | -28.5% |
| FY2024 (proj) | $23M | -17.2% |
| FY2025 (proj) | $25M | -5.9% |