MADISON REGIONAL HEALTH SYSTEM — History
CCN 431300 | 3-year financial timeline | COVID resilience: 56/100
🛡️ Public data only — no PHI permitted on this instance.
$34M
Latest Revenue (FY2022)
+7.1%
Revenue CAGR (3yr)
-1.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $29M | $32M | $34M | +5.7% | +7.1% |
| Operating Expenses | $29M | $32M | $34M | +6.0% | +8.1% |
| Operating Margin | 0.1% | -1.3% | -1.6% | -22.3% | +0.0% |
| Net Income | $0M | $-0M | $-1M | -29.2% | +0.0% |
| Licensed Beds | 22 | 22 | 22 | +0.0% | +0.0% |
| Total Patient Days | 3,498 | 3,425 | 4,409 | +28.7% | +12.3% |
| Medicare Day % | 71% | 72% | 71% | -0.2% | +0.6% |
| Medicaid Day % | 2% | 5% | 9% | +90.6% | +123.0% |
COVID Impact & Recovery
Resilience Score: 56/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +14.7% ($29M → $34M)
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
+7.1%
This Hospital
+7.6%
State Avg
Latest Margin
-1.6%
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) | $36M | -2.5% |
| FY2024 (proj) | $38M | -3.4% |
| FY2025 (proj) | $40M | -4.3% |