WARM SPRINGS REHAB HOSP KYLE — History
CCN 673057 | 3-year financial timeline | COVID resilience: 63/100
🛡️ Public data only — no PHI permitted on this instance.
$25M
Latest Revenue (FY2022)
+5.8%
Revenue CAGR (3yr)
19.0%
Financial Timeline
| Metric | FY2020 | FY2021 | FY2022 | YoY (Latest) | CAGR |
|---|---|---|---|---|---|
| Net Patient Revenue | $22M | $22M | $25M | +13.7% | +5.8% |
| Operating Expenses | $19M | $19M | $20M | +3.5% | +3.9% |
| Operating Margin | 15.9% | 11.1% | 19.0% | +71.6% | +9.3% |
| Net Income | $4M | $2M | $5M | +95.1% | +15.7% |
| Licensed Beds | 40 | 40 | 40 | +0.0% | +0.0% |
| Total Patient Days | 12,271 | 11,788 | 12,428 | +5.4% | +0.6% |
| Medicare Day % | 68% | 68% | 63% | -7.2% | -3.8% |
| Medicaid Day % | nan% | nan% | nan% | +nan% | +nan% |
COVID Impact & Recovery
Resilience Score: 63/100 — Moderate — some COVID impact but recovering
Revenue recovery from FY2020 to FY2022: +12.0% ($22M → $25M)
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
+5.8%
This Hospital
+7.6%
State Avg
Latest Margin
19.0%
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) | $26M | 20.6% |
| FY2024 (proj) | $27M | 22.1% |
| FY2025 (proj) | $29M | 23.7% |