dealflow
envelope $200M

← Targets

Providence Medical Center

Kansas City, Wyandotte County, KS · CCN 170146
Licensed to Prime Healthcare Services-Providence, Llc

Composite
72.8
rank score
Distress
97
FY2023
Fit
73
vs thesis
Estimated ticket
$61.6M–$246M
176 beds · within envelope
Ownership
for-profit
STH

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 deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$105M
Operating margin -10.9%
Total margin -10.3%
Days cash on hand 5
Current ratio -2.32
Occupancy33%

Facility

Beds176
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 176 $109M $7.0M -9.4% 5.5% 14 2.59 42% 6,316 58
2021 176 $111M $1.5M -7.1% 1.2% 7 2.57 42% 5,694 58
2022 176 $108M $-14.4M -15.3% -13.1% 7 0.65 38% 5,685 93
2023 176 $105M $-10.9M -10.9% -10.3% 5 -2.32 33% 5,241 97

Owners

OwnerRole%SinceType
Prime Healthcare Services, Inc
Ontario, CA
5% or greater direct ownership interest 100 2013-01
Prime Healthcare Services, Inc
Ontario, CA
operational/managerial control 100 2013-04
Christopher Doan corporate officer 2017-07
David Dulny corporate officer 2013-04
David Dulny w-2 managing employee 2013-04
David Dulny operational/managerial control 2013-04
Karen Orr corporate officer 2018-07
Karen Orr corporate director 2018-07
Karen Orr w-2 managing employee 2018-07
Steven Aleman other 2020-06

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 KS

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

DateBuyerSellerHospitalBeds
2024-09-01 Mercy Hospital Pittsburg Inc Ascension Via Christi Hospital... Via Christi Hospital Pittsburg Inc. 64
2023-08-26 South Central Kansas Regional... South Central Kansas Regional... South Central Ks Regional Medical Ct
2023-01-01 Stormont Vail Health Flint Hills Llc Geary County Hospital Stormont Vail - Flint Hills 43
2022-05-01 Commonspirit Kansas Inc Dodge City Healthcare Group Llc St. Catherine Hospital - Dodge City 99
2020-01-26 Mercy Specialty Hospital Southeast Kansas City Of Galena-Kansas Mercy Specialty Hospital - Southeast 26
2019-05-01 Adventhealth Ransom Memorial Inc Ransom Memorial Hospital Adventhealth Ottawa 36
2018-08-01 Ukhs Great Bend Llc Great Bend Regional Hospital Llc Ukhs Great Bend Campus 29