dealflow
envelope $200M

← Targets

Kalamazoo Psychiatric Hospital

Kalamazoo, Kalamazoo County, MI · CCN 234026
Licensed to State Of Michigan Office Of Financial Management

Composite
61.8
rank score
Distress
85
FY2023
Fit
59
vs thesis
Estimated ticket
$4.6M–$9.2M
119 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • under 30 days cash on hand
  • rural — cheaper but limited density
  • specialty facility — narrower problem scope
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$42.9M
Operating margin -37.9%
Total margin
Days cash on hand 0
Current ratio
Occupancy84%

Facility

Beds119
Facility typePH
Settingrural
Ownership classgovernment
Per-bed (low) $38.5K
Per-bed (high) $77.0K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 201 $4.9M -1,219.7% 0 79% 110 85
2021 201 $11.3M $11.3M -490.2% 14.5% 0 78% 142 66
2022 201 $10.9M -477.0% 0 68% 205 85
2023 119 $42.9M -37.9% 0 84% 113 85

Owners

OwnerRole%SinceType
State Of Michigan Office Of Financial Management
Kalamazoo, MI
5% or greater direct ownership interest 100 1966-01
State Of Michigan Office Of Financial Management
Kalamazoo, MI
5% or greater security interest 100 1966-01
State Of Michigan Office Of Financial Management
Kalamazoo, MI
operational/managerial control 100 2015-05
Gordon Norris operational/managerial control 2016-07

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 MI

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

DateBuyerSellerHospitalBeds
2025-02-23 Hfhs-Acadia Joint Venture Llc Henry Ford Health System Kingswood Hospital 221