WARM SPRINGS SPECIALITY HOSPITAL — History
CCN 452062 | 3-year financial timeline | COVID resilience: 62/100
🛡️ Public data only — no PHI permitted on this instance.
$24M
Latest Revenue (FY2022)
+6.5%
Revenue CAGR (3yr)
17.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $21M | $25M | $24M | -2.2% | +6.5% |
| Operating Expenses | $18M | $20M | $20M | +1.2% | +5.3% |
| Operating Margin | 15.3% | 19.9% | 17.2% | -13.7% | +6.0% |
| Net Income | $3M | $5M | $4M | -15.6% | +12.8% |
| Licensed Beds | 29 | 29 | 29 | +0.0% | +0.0% |
| Total Patient Days | 9,296 | 9,489 | 8,887 | -6.3% | -2.2% |
| Medicare Day % | 61% | 64% | 62% | -2.4% | +1.0% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 62/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +13.4% ($21M → $24M)
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▼ Declining
vs State Average ()
Revenue Growth
+6.5%
This Hospital
+7.6%
State Avg
Latest Margin
17.2%
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) | $26M | 18.1% |
| FY2024 (proj) | $27M | 19.1% |
| FY2025 (proj) | $29M | 20.0% |