UBH DENTON HOSPITAL — History
CCN 454104 | 3-year financial timeline | COVID resilience: 36/100
🛡️ Public data only — no PHI permitted on this instance.
$19M
Latest Revenue (FY2022)
+2.4%
Revenue CAGR (3yr)
-8.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $18M | $19M | $19M | -1.0% | +2.4% |
| Operating Expenses | $17M | $19M | $21M | +8.0% | +9.5% |
| Operating Margin | 5.2% | 0.6% | -8.4% | -1575.0% | +0.0% |
| Net Income | $1M | $0M | $-2M | -1561.0% | +0.0% |
| Licensed Beds | 104 | 104 | 104 | +0.0% | +0.0% |
| Total Patient Days | 21,923 | 22,259 | 21,623 | -2.9% | -0.7% |
| Medicare Day % | 7% | 6% | 4% | -36.8% | -30.8% |
| Medicaid Day % | 0% | 0% | 0% | -53.2% | -32.9% |
COVID Impact & Recovery
Resilience Score: 36/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: +4.9% ($18M → $19M)
FY2020 captured the initial COVID shock. Slow recovery suggests structural challenges beyond COVID.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▶ Stable
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+2.4%
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) | $19M | -15.2% |
| FY2024 (proj) | $20M | -21.9% |
| FY2025 (proj) | $20M | -28.7% |