dealflow
envelope $200M

← Targets

Indian River Memorial Hospita.l

dba Cleveland Clinic Indian River Hospital · Vero Beach, Indian River County, FL · CCN 100105
Licensed to Indian River Memorial Hospital, Inc.

Composite
63.7
rank score
Distress
70
FY2023
Fit
80
vs thesis
Estimated ticket
$108M–$434M
310 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size at the top of the envelope — would need leverage
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$372M
Operating margin -23.0%
Total margin -17.0%
Days cash on hand 0
Current ratio 1.89
Occupancy61%

Facility

Beds310
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 310 $293M $3.8M -10.6% 1.1% 36 1.58 48% 13,216 50
2021 310 $332M $-42.3M -16.8% -12.2% 27 0.80 59% 14,447 78
2022 310 $379M $-73.9M -23.1% -18.8% 3 0.57 62% 14,811 84
2023 310 $372M $-66.6M -23.0% -17.0% 0 1.89 61% 15,545 70

Owners

OwnerRole%SinceType
Cleveland Clinic Florida Regional Health System Nonprofit Corporation
Weston, FL
5% or greater direct ownership interest 100 2019-01
Cleveland Clinic Florida Regional Health System Nonprofit Corporation
Weston, FL
operational/managerial control 100 2019-01
The Cleveland Clinic Foundation
Cleveland, OH
5% or greater indirect ownership interest 100 2019-01
Amanda Parina w-2 managing employee 2021-09
Barbara Del Castillo corporate officer 2021-10
Barbara Del Castillo corporate director 2023-03
Conor Delaney corporate director 2020-10
David Cato corporate officer 2021-10
David Cato corporate director 2021-10
Dennis Laraway corporate officer 2023-03
Frederick Ross corporate director 2024-02
Glenn Zirbser corporate director 2025-06
James Forbes corporate director 2024-05
John Lindenthal corporate director 2021-12
Judith Lafage corporate director 2023-10
Juliette Lomax-Homier corporate director 2019-01
Kirsten Kubit w-2 managing employee 2025-01
Lori Posk corporate director 2021-04
Marybeth Cunningham corporate director 2019-01
Matthew Reiser corporate director 2019-01
Michael Hammes corporate officer 2022-03
Michael Hammes corporate director 2019-01
Richard Rothman corporate director 2024-08
Robert Oblander corporate officer 2019-01
Robert Oblander corporate director 2023-03

Showing 25 of 30. Full list via /api/targets/100105.

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 FL

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

DateBuyerSellerHospitalBeds
2025-08-01 Galen Of Florida Inc West Florida - Pph, Llc St. Petersburg General 162
2025-03-01 Adventhealth Port Charlotte Inc Port Charlotte Hma Llc Bayfront Health Port Charlotte 254
2025-02-27 Hope 97 Llc Prime Healthcare Services-Lehigh Acres Llc Lehigh Regional 53
2024-11-01 Lee Health System Inc Lee Memorial Health System Gulf Coast Medical Center 624
2024-11-01 Lee Health System Inc Lee Memorial Health System Lee Memorial Hospital 746
2024-10-30 Hsa Cgh Llc Steward Cgh Inc Coral Gables Hospital 245
2024-10-30 Hsa Hh Llc Steward Hh, Inc. Hialeah Hospital 340
2024-10-30 Hsa Pgh Llc Steward Pgh, Inc. Palmetto General Hospital 358
2024-10-30 Hsa Nsmc Llc Steward Nsmc Inc North Shore Medical Center And Fmc 748
2024-10-23 Ohsrh, Llc Steward Sebastian River Medical Center Inc Sebastian River Medical Center 145
2023-12-01 Tampa General Hospital Citrus Llc Citrus Hma Llc Seven Rivers Regional Medical Center 121
2023-12-01 Tampa General Hospital Hernando Llc Hernando Hma Llc Brooksville Regional Hosptal 244
2020-10-01 Ohi West, Inc. Bayfront Hma Medical Center Llc Bayfront Health St. Petersburg 262
2019-09-01 Adventhealth Polk South Inc Lake Wales Hospital Corporation Adventhealth Lake Wales 118
2019-09-01 Adventhealth Polk North Inc Haines City Hma Llc Adventhealth Heart Of Florida 202