dealflow
envelope $200M

← Targets

Brook Lane Psychiatric Center

Hagerstown, MD · CCN 214003
Licensed to Brook Lane Health Services Inc

Composite
51.5
rank score
Distress
45
FY2024
Fit
78
vs thesis
Estimated ticket
$17.9M–$71.5M
65 beds · within envelope
Ownership
nonprofit
PH

Why it ranks here

  • operating margin -10% to -5%
  • 30-60 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$25.0M
Operating margin -6.4%
Total margin 2.7%
Days cash on hand 34
Current ratio 2.62
Occupancy70%

Facility

Beds65
Facility typePH
Settingurban
Ownership classnonprofit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 65 $22.6M $3.3M 2.9% 13.1% 126 2.98 69% 1,666 4
2022 65 $21.7M $-2.4M -13.6% -10.6% 60 2.33 65% 1,490 54
2023 65 $26.6M $2.0M 0.4% 6.9% 45 3.59 75% 1,724 23
2024 65 $25.0M $745K -6.4% 2.7% 34 2.62 70% 1,596 45

Owners

OwnerRole%SinceType
Sharon Gladfelter w-2 managing employee 10 1967-01
Brenda Thiam operational/managerial control 2024-01
Christopher Stockslager operational/managerial control 2024-01
Eric Barger operational/managerial control 2024-01
Heather Hinkle operational/managerial control 2024-01
Jacob Ashby operational/managerial control 2024-01
Joshua Miller operational/managerial control 2024-01
Joshua Repac corporate director 2025-08
Joyce Burkholder operational/managerial control 2024-01
Lauren Bayer operational/managerial control 2024-01
Lauren Huguenin operational/managerial control 2024-01
Lisa Smith operational/managerial control 2024-01
Melissa Hargreaves operational/managerial control 2024-01
Twyla Rowe operational/managerial control 2024-01

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.