dealflow
envelope $200M

← Targets

Southeast Colorado Hospital

Springfield, Baca County, CO · CCN 061311
Licensed to Southeast Colorado Hospital District

Composite
51.2
rank score
Distress
81
FY2023
Fit
37
vs thesis
Estimated ticket
$892K–$1.8M
15 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • 30-60 days cash on hand
  • current ratio below 0.8
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$19.1M
Operating margin -24.4%
Total margin -7.4%
Days cash on hand 32
Current ratio 0.24
Occupancy24%

Facility

Beds15
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 15 $16.8M $1.2M -17.2% 5.6% 53 1.81 34% 168 50
2021 15 $19.3M $3.4M -11.4% 13.8% 116 4.69 31% 161 38
2022 15 $17.9M $-1.5M -25.2% -7.0% 56 2.24 25% 141 66
2023 15 $19.1M $-1.6M -24.4% -7.4% 32 0.24 24% 170 81

Owners

OwnerRole%SinceType
Anthony Brocato w-2 managing employee 2026-05
Heather Burdick corporate director 2023-01
Heather Burdick w-2 managing employee 2023-01
Southeast Colorado Hospital District
Springfield, CO
5% or greater direct ownership interest 2001-03

Ownership changes

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