dealflow
envelope $200M

← Targets

Denver Health Medical Center

Denver, Denver County, CO · CCN 060011
Licensed to Denver Health And Hospital Authority

Composite
52.4
rank score
Distress
56
FY2023
Fit
68
vs thesis
Estimated ticket
$164M–$656M
386 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio under 1.5
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size well above the envelope
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$1.2B
Operating margin -7.5%
Total margin 0.8%
Days cash on hand 15
Current ratio 1.31
Occupancy77%

Facility

Beds386
Facility typeSTH
Settingurban
Ownership classgovernment
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 369 $1.5B $108M -0.5% 6.6% 20 1.13 75% 15,879 41
2021 393 $1.1B $2.6M -7.2% 0.1% 15 1.19 75% 17,495 51
2022 396 $1.1B $-63.8M -8.1% -3.7% 16 1.16 78% 18,173 60
2023 386 $1.2B $15.2M -7.5% 0.8% 15 1.31 77% 19,031 56

Owners

OwnerRole%SinceType
April Audain corporate officer 2025-08
Chris Watney corporate director 2025-08
Denver Health And Hospital Authority
Denver, CO
5% or greater direct ownership interest 1997-01
Elias Provencio-Vasquez corporate director 2022-06
Frank Degruy corporate director 2023-09
Hollie Velasquez-Horvath corporate director 2022-06
Jeremy Springston w-2 managing employee 2013-06
Kathryn Nesbitt corporate director 2023-09
Lilia Cervantes corporate director 2023-09
Patricia Dean corporate director 2017-01
Patti Klinge corporate director 2021-01
Richard Chavez corporate director 2021-01
Thomas Kim corporate director 2022-06

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.

Who has been buying in CO

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2022-05-01 Catholic Health Initiatives Colorado Phc-Fort Morgan Inc St. Elizabeth Hospital 33