REGIONAL ONE HEALTH — History
CCN 440152 | 3-year financial timeline | COVID resilience: 30/100
🛡️ Public data only — no PHI permitted on this instance.
$408M
Latest Revenue (FY2022)
-0.8%
Revenue CAGR (3yr)
-79.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $414M | $556M | $408M | -26.7% | -0.8% |
| Operating Expenses | $593M | $653M | $730M | +11.8% | +11.0% |
| Operating Margin | -43.1% | -17.4% | -79.0% | -353.0% | +0.0% |
| Net Income | $-179M | $-97M | $-322M | -232.2% | +0.0% |
| Licensed Beds | 297 | 291 | 291 | +0.0% | -1.0% |
| Total Patient Days | 77,344 | 85,686 | 88,725 | +3.5% | +7.1% |
| Medicare Day % | 9% | 9% | 7% | -17.5% | -11.3% |
| Medicaid Day % | 2% | 2% | 1% | -16.2% | -11.5% |
COVID Impact & Recovery
Resilience Score: 30/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -1.6% ($414M → $408M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▼ Declining
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-0.8%
This Hospital
+7.6%
State Avg
Latest Margin
-79.0%
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) | $405M | -96.9% |
| FY2024 (proj) | $401M | -114.9% |
| FY2025 (proj) | $398M | -132.8% |