HOSPITAL PSIQUIATRICO CABO ROJO — History
CCN 404007 | 3-year financial timeline | COVID resilience: 83/100
🛡️ Public data only — no PHI permitted on this instance.
$8M
Latest Revenue (FY2022)
+17.0%
Revenue CAGR (3yr)
-13.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $6M | $5M | $8M | +86.3% | +17.0% |
| Operating Expenses | $10M | $12M | $10M | -21.4% | -1.4% |
| Operating Margin | -59.4% | -100.0% | -13.2% | +86.8% | +0.0% |
| Net Income | $-4M | $-8M | $-1M | +85.4% | +0.0% |
| Licensed Beds | 39 | 39 | 39 | +0.0% | +0.0% |
| Total Patient Days | 8,078 | 10,534 | 9,811 | -6.9% | +10.2% |
| Medicare Day % | 8% | 4% | 4% | -5.9% | -34.7% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 83/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +36.9% ($6M → $8M)
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
+17.0%
This Hospital
+7.6%
State Avg
Latest Margin
-13.2%
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) | $10M | 9.9% |
| FY2024 (proj) | $11M | 33.0% |
| FY2025 (proj) | $12M | 56.1% |