EHealth CareEIN: 592650464· Ruling Year: 1986

Lakeland Regional Health Systems Inc

Lakeland, Florida

BHealth Score
56B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 1225 peers in Health Care with $100M-$1B revenue

Working Capital Ratio (net assets ÷ expenses)

This Org3.29×
Peer Median0.50×
💰
$101.1M
Total Revenue
📊
$173.3M
Total Expenses
🏦
$570.2M
Net Assets
📋
$125.2M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+7.7%
Year-over-year change (2022 → 2023)
Net Margin
-71.3%
Revenue minus expenses as % of revenue
Working Capital Ratio
3.29
Net assets divided by total expenses
Liabilities-to-Assets
18.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$101,145,4778%$173,272,85611%$695,382,8324%
2022$93,957,1206%$155,756,66316%$666,507,40212%
2021$88,660,51524%$134,358,2669%$756,682,5463%
2020$71,449,3092%$123,370,3142%$735,245,81930%
2019$70,053,1197%$120,903,6281%$564,009,60910%
2018$75,250,81137%$120,222,4728%$513,470,4497%
2017$119,799,29567%$110,868,4383%$554,943,36911%
2016$71,850,08315%$107,412,34611%$502,145,559
2015$62,660,5115%$96,397,52516%$502,748,6032%
2014$59,864,511148%$83,101,990119%$491,128,19511%
2013$24,170,40541%$38,008,98740%$443,463,79617%
2012$41,126,833148%$27,076,7973%$380,588,44514%
2011$16,567,740$27,812,530$333,161,882

Frequently Asked Questions

What does Lakeland Regional Health Systems Inc do?

Lakeland Regional Health Systems Inc is a health care nonprofit organization based in Florida. It is classified under NTEE code E210 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lakeland Regional Health Systems Inc financially healthy?

Based on our 9-metric Financial Health Score model, Lakeland Regional Health Systems Inc has a score of 56/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Lakeland Regional Health Systems Inc generate?

Lakeland Regional Health Systems Inc reports $131.6M in annual revenue and holds $887.4M in total assets, based on IRS filings.

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