TILLAMOOK REGIONAL MEDICAL CENTER — History
CCN 381317 | 3-year financial timeline | COVID resilience: 74/100
🛡️ Public data only — no PHI permitted on this instance.
$107M
Latest Revenue (FY2022)
+9.3%
Revenue CAGR (3yr)
3.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $89M | $96M | $107M | +11.1% | +9.3% |
| Operating Expenses | $93M | $93M | $103M | +11.5% | +5.5% |
| Operating Margin | -4.1% | 3.5% | 3.1% | -10.7% | +0.0% |
| Net Income | $-4M | $3M | $3M | -0.8% | +0.0% |
| Licensed Beds | 25 | 25 | 25 | +0.0% | +0.0% |
| Total Patient Days | 4,078 | 4,384 | 4,220 | -3.7% | +1.7% |
| Medicare Day % | 42% | 44% | 41% | -6.1% | -1.4% |
| Medicaid Day % | 5% | 5% | 6% | +28.5% | +6.6% |
COVID Impact & Recovery
Resilience Score: 74/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +19.5% ($89M → $107M)
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
+9.3%
This Hospital
+7.6%
State Avg
Latest Margin
3.1%
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) | $115M | 6.7% |
| FY2024 (proj) | $124M | 10.2% |
| FY2025 (proj) | $133M | 13.8% |