WARREN GENERAL HOSPITAL — History
CCN 390146 | 3-year financial timeline | COVID resilience: 38/100
🛡️ Public data only — no PHI permitted on this instance.
$82M
Latest Revenue (FY2022)
+3.7%
Revenue CAGR (3yr)
-18.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $76M | $80M | $82M | +2.7% | +3.7% |
| Operating Expenses | $78M | $86M | $98M | +13.9% | +12.0% |
| Operating Margin | -1.7% | -6.9% | -18.6% | -168.5% | +0.0% |
| Net Income | $-1M | $-6M | $-15M | -175.7% | +0.0% |
| Licensed Beds | 85 | 85 | 85 | +0.0% | +0.0% |
| Total Patient Days | 10,830 | 11,264 | 10,355 | -8.1% | -2.2% |
| Medicare Day % | 31% | 30% | 28% | -7.2% | -4.8% |
| Medicaid Day % | 2% | 2% | 0% | -97.4% | -84.1% |
COVID Impact & Recovery
Resilience Score: 38/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +7.5% ($76M → $82M)
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▲ Growing
vs State Average ()
Revenue Growth
+3.7%
This Hospital
+7.6%
State Avg
Latest Margin
-18.6%
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) | $85M | -27.1% |
| FY2024 (proj) | $88M | -35.6% |
| FY2025 (proj) | $91M | -44.0% |