TERRELL STATE HOSPITAL — History
CCN 454006 | 3-year financial timeline | COVID resilience: 19/100
🛡️ Public data only — no PHI permitted on this instance.
$44M
Latest Revenue (FY2022)
-10.8%
Revenue CAGR (3yr)
-73.1%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $55M | $43M | $44M | +1.1% | -10.8% |
| Operating Expenses | $65M | $63M | $75M | +19.6% | +7.6% |
| Operating Margin | -18.9% | -46.3% | -73.1% | -58.0% | +0.0% |
| Net Income | $-10M | $-20M | $-32M | -59.8% | +0.0% |
| Licensed Beds | 305 | 305 | 305 | +0.0% | +0.0% |
| Total Patient Days | 76,021 | 59,669 | 71,486 | +19.8% | -3.0% |
| Medicare Day % | 1% | 1% | 2% | +23.0% | +23.7% |
| Medicaid Day % | 0% | 0% | 0% | +501.7% | +27.0% |
COVID Impact & Recovery
Resilience Score: 19/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -20.5% ($55M → $44M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▼ Declining
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▼ Declining
vs State Average ()
Revenue Growth
-10.8%
This Hospital
+7.6%
State Avg
Latest Margin
-73.1%
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) | $38M | -100.2% |
| FY2024 (proj) | $32M | -127.3% |
| FY2025 (proj) | $27M | -154.4% |