STEPHENS MEMORIAL HOSPITAL — History
CCN 450498 | 3-year financial timeline | COVID resilience: 100/100
🛡️ Public data only — no PHI permitted on this instance.
$9M
Latest Revenue (FY2022)
+12.2%
Revenue CAGR (3yr)
-48.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $7M | $8M | $9M | +12.3% | +12.2% |
| Operating Expenses | $12M | $12M | $14M | +13.2% | +6.5% |
| Operating Margin | -64.5% | -47.2% | -48.3% | -2.4% | +0.0% |
| Net Income | $-5M | $-4M | $-5M | -15.0% | +0.0% |
| Licensed Beds | 14 | 14 | 40 | +185.7% | +69.0% |
| Total Patient Days | 1,056 | 1,315 | 1,284 | -2.4% | +10.3% |
| Medicare Day % | 64% | 55% | 58% | +6.7% | -4.6% |
| Medicaid Day % | nan% | nan% | 1% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 100/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +25.8% ($7M → $9M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▲ Growing
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+12.2%
This Hospital
+7.6%
State Avg
Latest Margin
-48.3%
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 | -40.2% |
| FY2024 (proj) | $11M | -32.1% |
| FY2025 (proj) | $12M | -24.0% |