WARREN MEMORIAL HOSPITAL — History
CCN 490033 | 3-year financial timeline | COVID resilience: 69/100
🛡️ Public data only — no PHI permitted on this instance.
$98M
Latest Revenue (FY2022)
+13.0%
Revenue CAGR (3yr)
-6.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $76M | $88M | $98M | +10.8% | +13.0% |
| Operating Expenses | $83M | $98M | $104M | +6.1% | +12.1% |
| Operating Margin | -8.1% | -11.1% | -6.4% | +42.7% | +0.0% |
| Net Income | $-6M | $-10M | $-6M | +36.5% | +0.0% |
| Licensed Beds | 46 | 46 | 46 | +0.0% | +0.0% |
| Total Patient Days | 4,711 | 5,758 | 6,598 | +14.6% | +18.3% |
| Medicare Day % | 52% | 50% | 46% | -9.1% | -6.5% |
| Medicaid Day % | 3% | 2% | 2% | +35.0% | -14.6% |
COVID Impact & Recovery
Resilience Score: 69/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +27.8% ($76M → $98M)
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
+13.0%
This Hospital
+7.6%
State Avg
Latest Margin
-6.4%
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) | $108M | -5.5% |
| FY2024 (proj) | $119M | -4.6% |
| FY2025 (proj) | $130M | -3.8% |