REHABILITATION INSTITUTE OF DENTON — History
CCN 673036 | 3-year financial timeline | COVID resilience: 71/100
🛡️ Public data only — no PHI permitted on this instance.
$22M
Latest Revenue (FY2022)
+12.3%
Revenue CAGR (3yr)
8.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $17M | $20M | $22M | +9.7% | +12.3% |
| Operating Expenses | $16M | $18M | $20M | +11.1% | +10.7% |
| Operating Margin | 5.3% | 9.2% | 8.0% | -12.7% | +22.6% |
| Net Income | $1M | $2M | $2M | -4.2% | +37.6% |
| Licensed Beds | 44 | 44 | 44 | +0.0% | +0.0% |
| Total Patient Days | 10,482 | 10,821 | 12,186 | +12.6% | +7.8% |
| Medicare Day % | 70% | 74% | 67% | -9.0% | -2.2% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 71/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +26.0% ($17M → $22M)
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
+12.3%
This Hospital
+7.6%
State Avg
Latest Margin
8.0%
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) | $24M | 9.4% |
| FY2024 (proj) | $26M | 10.7% |
| FY2025 (proj) | $29M | 12.0% |