dealflow
envelope $200M

← Targets

Silver Lake Hospital Ltach

Newark, Essex County, NJ · CCN 312024
Licensed to Columbus Hospital Ltach, Llc

Composite
67.7
rank score
Distress
97
FY2024
Fit
60
vs thesis
Estimated ticket
$13.2M–$52.9M
63 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 deteriorating sharply
  • 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$12.1M
Operating margin -221.6%
Total margin -221.6%
Days cash on hand 0
Current ratio 0.09
Occupancy32%

Facility

Beds63
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
2021 132 $91.6M $2.5M 2.7% 2.7% 15 0.84 57% 634 33
2022 63 $76.5M $4.6M -1.8% 5.6% 4 0.56 72% 564 51
2023 63 $55.3M $-13.7M -24.8% -24.8% 6 0.22 57% 418 90
2024 63 $12.1M $-26.8M -221.6% -221.6% 0 0.09 32% 258 97

Owners

OwnerRole%SinceType
Columbus Hospital Ltach, Llc
Newark, NJ
operational/managerial control 2023-10
Edward Cienki corporate director 2023-10
Edward Cienki w-2 managing employee 2023-10
Linda Laforgia corporate director 2014-11
Linda Laforgia w-2 managing employee 2014-11
Richard Lipsky 5% or greater direct ownership interest 2011-04

Ownership changes

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