SOUTH TEXAS REHABILITATION HOSPITAL — History
CCN 453092 | 3-year financial timeline | COVID resilience: 79/100
🛡️ Public data only — no PHI permitted on this instance.
$17M
Latest Revenue (FY2022)
+9.4%
Revenue CAGR (3yr)
7.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $14M | $16M | $17M | +5.3% | +9.4% |
| Operating Expenses | $16M | $14M | $15M | +9.2% | -0.5% |
| Operating Margin | -12.2% | 10.5% | 7.2% | -31.6% | +0.0% |
| Net Income | $-2M | $2M | $1M | -28.0% | +0.0% |
| Licensed Beds | 40 | 40 | 40 | +0.0% | +0.0% |
| Total Patient Days | 9,134 | 9,928 | 10,160 | +2.3% | +5.5% |
| Medicare Day % | 52% | 49% | 49% | -0.5% | -3.3% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 79/100 — Resilient — strong COVID recovery
Revenue recovery from FY2020 to FY2022: +19.8% ($14M → $17M)
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
+9.4%
This Hospital
+7.6%
State Avg
Latest Margin
7.2%
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) | $18M | 16.9% |
| FY2024 (proj) | $19M | 26.6% |
| FY2025 (proj) | $21M | 36.3% |