CLEAR LAKE REG MED CTR — History
CCN 450617 | 3-year financial timeline | COVID resilience: 69/100
🛡️ Public data only — no PHI permitted on this instance.
$615M
Latest Revenue (FY2022)
+7.4%
Revenue CAGR (3yr)
24.6%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $533M | $585M | $615M | +5.1% | +7.4% |
| Operating Expenses | $432M | $464M | $463M | -0.1% | +3.6% |
| Operating Margin | 19.0% | 20.8% | 24.6% | +18.8% | +13.9% |
| Net Income | $101M | $121M | $152M | +24.8% | +22.3% |
| Licensed Beds | 517 | 518 | 518 | +0.0% | +0.1% |
| Total Patient Days | 152,101 | 154,149 | 140,063 | -9.1% | -4.0% |
| Medicare Day % | 23% | 21% | 19% | -6.1% | -9.0% |
| Medicaid Day % | 3% | 3% | 2% | -12.4% | -8.1% |
COVID Impact & Recovery
Resilience Score: 69/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +15.3% ($533M → $615M)
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
+7.4%
This Hospital
+7.6%
State Avg
Latest Margin
24.6%
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) | $656M | 27.5% |
| FY2024 (proj) | $697M | 30.3% |
| FY2025 (proj) | $737M | 33.1% |