UT HEALTH EAST TEXAS CARTHAGE HOSPIT — History
CCN 450210 | 3-year financial timeline | COVID resilience: 35/100
🛡️ Public data only — no PHI permitted on this instance.
$21M
Latest Revenue (FY2022)
-8.5%
Revenue CAGR (3yr)
-3.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $25M | $24M | $21M | -15.0% | -8.5% |
| Operating Expenses | $25M | $22M | $21M | -3.9% | -7.7% |
| Operating Margin | -1.3% | 8.8% | -3.2% | -136.4% | +0.0% |
| Net Income | $-0M | $2M | $-1M | -130.9% | +0.0% |
| Licensed Beds | 42 | 42 | 42 | +0.0% | +0.0% |
| Total Patient Days | 2,315 | 2,156 | 1,211 | -43.8% | -27.7% |
| Medicare Day % | 37% | 33% | 37% | +13.5% | -0.3% |
| Medicaid Day % | 1% | 1% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 35/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -16.3% ($25M → $21M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
-8.5%
This Hospital
+7.6%
State Avg
Latest Margin
-3.2%
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) | $19M | -4.1% |
| FY2024 (proj) | $17M | -5.1% |
| FY2025 (proj) | $15M | -6.1% |