TEXAS HEALTH ALLIANCE — History
CCN 670085 | 3-year financial timeline | COVID resilience: 73/100
🛡️ Public data only — no PHI permitted on this instance.
$189M
Latest Revenue (FY2022)
+8.6%
Revenue CAGR (3yr)
16.7%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $160M | $186M | $189M | +1.6% | +8.6% |
| Operating Expenses | $130M | $157M | $157M | +0.4% | +10.1% |
| Operating Margin | 18.8% | 15.6% | 16.7% | +6.4% | -6.0% |
| Net Income | $30M | $29M | $31M | +8.1% | +2.2% |
| Licensed Beds | 123 | 151 | 151 | +0.0% | +10.8% |
| Total Patient Days | 24,284 | 29,120 | 27,236 | -6.5% | +5.9% |
| Medicare Day % | 17% | 18% | 16% | -13.0% | -3.5% |
| Medicaid Day % | 1% | 1% | 1% | -7.8% | +8.1% |
COVID Impact & Recovery
Resilience Score: 73/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +18.0% ($160M → $189M)
FY2020 captured the initial COVID shock. Strong recovery indicates operational resilience and payer diversification.
Trend Summary
Revenue▲ Growing
Operating Margin▼ Declining
Beds▲ Growing
Medicare Mix▲ Growing
vs State Average ()
Revenue Growth
+8.6%
This Hospital
+7.6%
State Avg
Latest Margin
16.7%
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) | $203M | 15.6% |
| FY2024 (proj) | $218M | 14.5% |
| FY2025 (proj) | $232M | 13.4% |