dealflow
envelope $200M

← Targets

Lakeland Regional Hospital

dba Lakeland Behavioral Health System · Springfield, Greene County, MO · CCN 264024
Licensed to Lakeland Hospital Acquisition Llc

Composite
51.1
rank score
Distress
32
FY2023
Fit
87
vs thesis
Estimated ticket
$27.5M–$110M
100 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • part of a multi-hospital chain — divestiture candidate
  • 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
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$43.7M
Operating margin 17.1%
Total margin 17.5%
Days cash on hand 0
Current ratio -0.19
Occupancy73%

Facility

Beds100
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 100 $31.4M $3.4M 10.4% 10.5% 0 -0.16 71% 2,470 36
2021 100 $32.7M $3.4M 9.9% 10.5% 0 -0.20 69% 2,310 36
2022 100 $38.3M $5.4M 13.9% 14.1% 0 -0.30 69% 1,882 36
2023 100 $43.7M $7.7M 17.1% 17.5% 0 -0.19 73% 1,818 32

Owners

OwnerRole%SinceType
Acadia Healthcare Company Inc
Franklin, TN
5% or greater direct ownership interest 100 2011-04 chain
Brian Farley corporate officer 2023-07
Christopher Hunter corporate officer 2022-04
Deborah Kraemer w-2 managing employee 2012-06
Nathan Duncan w-2 managing employee 2014-02
Stacie Harty w-2 managing employee 2018-06
Timothy Sides w-2 managing employee 2023-06
Todd Young corporate officer 2025-10

Ownership changes

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