HOUSTON METHODIST ST. CATHERINE LTAC — History
CCN 452118 | 3-year financial timeline | COVID resilience: 61/100
🛡️ Public data only — no PHI permitted on this instance.
$52M
Latest Revenue (FY2022)
+22.1%
Revenue CAGR (3yr)
-97.3%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $35M | $50M | $52M | +4.5% | +22.1% |
| Operating Expenses | $65M | $84M | $102M | +22.2% | +25.6% |
| Operating Margin | -86.3% | -68.6% | -97.3% | -41.7% | +0.0% |
| Net Income | $-30M | $-34M | $-50M | -48.1% | +0.0% |
| Licensed Beds | 124 | 124 | 145 | +16.9% | +8.1% |
| Total Patient Days | 26,134 | 30,936 | 31,870 | +3.0% | +10.4% |
| Medicare Day % | 21% | 19% | 26% | +42.4% | +11.4% |
| Medicaid Day % | 3% | 4% | 1% | -69.6% | -26.7% |
COVID Impact & Recovery
Resilience Score: 61/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +49.0% ($35M → $52M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▲ Growing
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
+22.1%
This Hospital
+7.6%
State Avg
Latest Margin
-97.3%
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) | $60M | -102.8% |
| FY2024 (proj) | $69M | -108.3% |
| FY2025 (proj) | $77M | -113.8% |