TEXAS HEALTH DENTON — History
CCN 450743 | 3-year financial timeline | COVID resilience: 72/100
🛡️ Public data only — no PHI permitted on this instance.
$268M
Latest Revenue (FY2022)
+10.4%
Revenue CAGR (3yr)
3.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $220M | $251M | $268M | +6.8% | +10.4% |
| Operating Expenses | $214M | $239M | $259M | +8.3% | +9.9% |
| Operating Margin | 2.4% | 4.7% | 3.3% | -30.1% | +15.9% |
| Net Income | $5M | $12M | $9M | -25.4% | +27.9% |
| Licensed Beds | 196 | 196 | 214 | +9.2% | +4.5% |
| Total Patient Days | 48,551 | 54,336 | 51,409 | -5.4% | +2.9% |
| Medicare Day % | 27% | 25% | 24% | -3.1% | -5.3% |
| Medicaid Day % | 3% | 3% | 4% | +4.5% | +12.3% |
COVID Impact & Recovery
Resilience Score: 72/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +21.8% ($220M → $268M)
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
+10.4%
This Hospital
+7.6%
State Avg
Latest Margin
3.3%
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) | $292M | 3.7% |
| FY2024 (proj) | $316M | 4.1% |
| FY2025 (proj) | $340M | 4.5% |