MEMORIAL HERMANN TIRR — History
CCN 453025 | 3-year financial timeline | COVID resilience: 68/100
🛡️ Public data only — no PHI permitted on this instance.
$157M
Latest Revenue (FY2022)
+10.1%
Revenue CAGR (3yr)
1.8%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $130M | $149M | $157M | +5.3% | +10.1% |
| Operating Expenses | $131M | $144M | $154M | +7.6% | +8.7% |
| Operating Margin | -0.8% | 3.9% | 1.8% | -52.9% | +0.0% |
| Net Income | $-1M | $6M | $3M | -50.4% | +0.0% |
| Licensed Beds | 134 | 134 | 134 | +0.0% | +0.0% |
| Total Patient Days | 34,924 | 39,573 | 36,629 | -7.4% | +2.4% |
| Medicare Day % | 17% | 17% | 16% | -5.1% | -2.1% |
| Medicaid Day % | 5% | 5% | 0% | -97.0% | -83.3% |
COVID Impact & Recovery
Resilience Score: 68/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +21.2% ($130M → $157M)
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
+10.1%
This Hospital
+7.6%
State Avg
Latest Margin
1.8%
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) | $171M | 3.1% |
| FY2024 (proj) | $185M | 4.4% |
| FY2025 (proj) | $199M | 5.7% |