CENTRAL TEXAS REHAB HOSPITAL — History
CCN 673027 | 3-year financial timeline | COVID resilience: 20/100
🛡️ Public data only — no PHI permitted on this instance.
$13M
Latest Revenue (FY2022)
-9.8%
Revenue CAGR (3yr)
-14.4%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $16M | $15M | $13M | -14.2% | -9.8% |
| Operating Expenses | $15M | $16M | $15M | -9.9% | -1.4% |
| Operating Margin | 4.1% | -9.0% | -14.4% | -60.0% | +0.0% |
| Net Income | $1M | $-1M | $-2M | -37.4% | +0.0% |
| Licensed Beds | 50 | 50 | 50 | +0.0% | +0.0% |
| Total Patient Days | 10,303 | 10,002 | 8,126 | -18.8% | -11.2% |
| Medicare Day % | 49% | 46% | 54% | +17.0% | +4.6% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 20/100 — Distressed — significant COVID damage
Revenue recovery from FY2020 to FY2022: -18.6% ($16M → $13M)
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
-9.8%
This Hospital
+7.6%
State Avg
Latest Margin
-14.4%
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) | $11M | -23.7% |
| FY2024 (proj) | $10M | -33.0% |
| FY2025 (proj) | $9M | -42.3% |