CAPITAL MEDICAL CENTER — History
CCN 500139 | 3-year financial timeline | COVID resilience: 71/100
🛡️ Public data only — no PHI permitted on this instance.
$123M
Latest Revenue (FY2022)
+15.0%
Revenue CAGR (3yr)
-22.2%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $93M | $69M | $123M | +79.5% | +15.0% |
| Operating Expenses | $117M | $90M | $151M | +66.9% | +13.6% |
| Operating Margin | -25.1% | -31.4% | -22.2% | +29.4% | +0.0% |
| Net Income | $-23M | $-22M | $-27M | -26.7% | +0.0% |
| Licensed Beds | 107 | 107 | 107 | +0.0% | +0.0% |
| Total Patient Days | 11,778 | 8,933 | 17,413 | +94.9% | +21.6% |
| Medicare Day % | 36% | 33% | 37% | +12.6% | +0.8% |
| Medicaid Day % | 3% | 2% | 2% | -4.5% | -23.9% |
COVID Impact & Recovery
Resilience Score: 71/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +32.3% ($93M → $123M)
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
+15.0%
This Hospital
+7.6%
State Avg
Latest Margin
-22.2%
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) | $139M | -20.7% |
| FY2024 (proj) | $154M | -19.2% |
| FY2025 (proj) | $169M | -17.7% |