dealflow
envelope $200M

← Targets

Kindred Hospital Lakeshore

Chicago, Cook County, IL · CCN 142009

Composite
63.9
rank score
Distress
90
FY2024
Fit
58
vs thesis
Estimated ticket
$15.1M–$60.5M
72 beds · within envelope
Ownership
for-profit
LTCH

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
  • occupancy 30-45%
  • margin slipping
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$18.8M
Operating margin -48.8%
Total margin -10.9%
Days cash on hand 0
Current ratio 0.68
Occupancy37%

Facility

Beds72
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $210K
Per-bed (high) $840K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 140 $12.9M $-1.5M -11.7% -11.4% 0 0.35 39% 240 97
2021 140 $25.8M $-2.7M -11.0% -10.6% 0 0.52 40% 466 97
2022 72 $25.8M $-399K -14.1% -1.4% 0 0.72 45% 448 88
2023 72 $24.3M $889K -16.6% 3.0% 0 0.92 43% 380 76
2024 72 $18.8M $-2.7M -48.8% -10.9% 0 0.68 37% 291 90

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

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 Holy Family Medical Center - Des... Presence Chicago Hospitals Network Holy Family Medical Center 128
2020-12-16 Kindred Chicago Northlake, Llc Kindred Thc Chicago, Llc Kindred Hospital Chicago 185