UT HEALTH EAST TEXAS REHAB HOSPITAL — History
CCN 453072 | 3-year financial timeline | COVID resilience: 38/100
🛡️ Public data only — no PHI permitted on this instance.
$30M
Latest Revenue (FY2022)
-0.0%
Revenue CAGR (3yr)
-8.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $31M | $25M | $30M | +24.4% | -0.0% |
| Operating Expenses | $31M | $31M | $33M | +7.6% | +3.4% |
| Operating Margin | -1.4% | -25.4% | -8.4% | +66.8% | +0.0% |
| Net Income | $-0M | $-6M | $-3M | +58.7% | +0.0% |
| Licensed Beds | 49 | 49 | 49 | +0.0% | +0.0% |
| Total Patient Days | 11,955 | 9,802 | 10,805 | +10.2% | -4.9% |
| Medicare Day % | 29% | 43% | 47% | +8.4% | +28.0% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 38/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -0.1% ($31M → $30M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▶ Stable
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
-0.0%
This Hospital
+7.6%
State Avg
Latest Margin
-8.4%
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) | $30M | -11.9% |
| FY2024 (proj) | $30M | -15.5% |
| FY2025 (proj) | $30M | -19.0% |