dealflow
envelope $200M

← Targets

Riverside Medical Center

Kankakee, IL · CCN 140186
Licensed to Riverside Medical Center

Composite
30.5
rank score
Distress
14
FY2023
Fit
60
vs thesis
Estimated ticket
$128M–$512M
256 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • 60-90 days cash on hand
  • occupancy 30-45%
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size at the top of the envelope — would need leverage
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$434M
Operating margin 2.1%
Total margin 11.7%
Days cash on hand 76
Current ratio 2.61
Occupancy40%

Facility

Beds256
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 256 $356M $18.4M -4.0% 4.7% 155 2.34 48% 9,149 18
2021 256 $396M $47.3M -0.3% 10.6% 131 1.97 51% 9,521 22
2022 256 $389M $-58.1M -6.4% -16.3% 81 1.79 42% 8,290 54
2023 256 $434M $56.5M 2.1% 11.7% 76 2.61 40% 8,249 14

Owners

OwnerRole%SinceType
Bill Douglas corporate officer 2009-09
Connie Ashline corporate director 2009-08
Francis Smith corporate director 2009-08
Harry Simmon corporate director 2009-08
John Avendano corporate director 2012-01
Lisa Dugan corporate director 2012-01
Marc Fisher corporate director 2009-08
Nadeem Ansari corporate director 2009-08
Patricia Vilt w-2 managing employee 2009-09
Phillip Kambic corporate officer 2009-08
Richard Schiltz w-2 managing employee 2009-09
Stonewall Mccuiston corporate director 2009-08

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 IL

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

DateBuyerSellerHospitalBeds
2025-03-01 Saint Joseph Medical Center - Joliet Llc Presence Central And Suburban... Presence St. Joseph Medical Center 425
2025-03-01 St Marys Hospital - Kankakee Llc Presence Central And Suburban... Presence St. Marys Hospital 169
2025-03-01 Mercy Medical Center - Aurora Llc Presence Central And Suburban... Presence Mercy Medical Center 190
2025-03-01 Saint Joseph Hospital - Elgin Llc Presence Central And Suburban... Presence Saint Joseph Hospital Elgin 144
2025-03-01 Saint Francis Hospital - Evanston Llc Presence Chicago Hospitals Network Presence Saint Francis Hospital 146
2025-03-01 Resurrection Medical Center - Chicago Llc Presence Chicago Hospitals Network Presence Resurrection Medical Center 221
2025-03-01 Saint Mary Of Nazareth Hospital -... Presence Chicago Hospitals Network Presence Saints Mary & Elizabeth Med 296
2025-01-01 Osf Healthcare System Katherine Shaw Bethea Hospital Katherine Shaw Bethea Hospital 80
2023-03-01 American Healthcare Systems Illinois Llc Granite City Illinois Hospital Company Llc Gateway Regional 288
2023-01-14 Deaconess Illinois Crossroads Inc National Healthcare Of Mt Vernon Inc Crossroads Community Hospital 47
2023-01-14 Deaconess Regional Healthcare... Marion Hospital Corporation Heartland Regional Medical Center 94
2020-12-01 Advocate Health And Hospitals Corporation Advocate Health And Hospitals Corporation Advocate Southland Health Network 438
2020-07-01 Carle Bromenn Medical Center Advocate Health And Hospitals Corporation Carle Bromenn Medical Center 206
2020-02-01 Osf Healthcare System Little Company Of Mary Hospital Inc Little Company Of Mary 222
2019-10-01 Thorek Memorial Hospital Bethany Homes And Methodist Hospital Methodist Hospital Of Chicago 141