dealflow
envelope $200M

← Targets

Springbrook Hospital

Brooksville, Hernando County, FL · CCN 104057
Licensed to Brooksville Property Resources Inc

Composite
71.1
rank score
Distress
82
FY2023
Fit
86
vs thesis
Estimated ticket
$12.7M–$50.8M
66 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$14.4M
Operating margin -11.6%
Total margin -11.3%
Days cash on hand 0
Current ratio 0.24
Occupancy90%

Facility

Beds66
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 66 $15.6M $-4.1M -26.1% -26.0% 0 0.48 105% 2,687 91
2021 66 $20.1M $-1.3M -6.4% -6.4% 0 0.47 103% 2,457 81
2022 66 $14.7M $-808K -5.5% -5.5% 0 0.59 95% 2,407 81
2023 66 $14.4M $-1.6M -11.6% -11.3% 0 0.24 90% 2,418 82

Owners

OwnerRole%SinceType
Oglethorpe Inc
Brooksville, FL
operational/managerial control 100 2002-11
Robert Cohen 5% or greater direct ownership interest 100 2007-08
James Oshea corporate officer 25 2007-08
John Picciano corporate officer 25 2007-08
Samuel Bennett w-2 managing employee 10 2021-04
Joel Snook operational/managerial control 5 2022-11
Warren Knight corporate officer 5 2008-06

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 FL

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

DateBuyerSellerHospitalBeds
2025-07-01 9001 Tamiami Trail Opco, Llc Willough Healthcare Inc The Willough At Naples 87
2019-06-03 Southern Winds Hospital Llc Southern Winds Health Llc Southern Winds Hospital Llc 72