dealflow
envelope $200M

← Targets

Providence Willamette Falls Med Ctr

dba Providence Willamette Falls Medical Center · Oregon City, Clackamas County, OR · CCN 380038
Licensed to Providence Health & Services - Oregon

Composite
56.4
rank score
Distress
56
FY2023
Fit
78
vs thesis
Estimated ticket
$42.9M–$172M
101 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin -8% to -3%
  • 30-60 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$191M
Operating margin -7.7%
Total margin -4.1%
Days cash on hand 57
Current ratio 5.35
Occupancy65%

Facility

Beds101
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 108 $126M $7.8M -4.8% 5.6% 1 1.82 44% 3,692 43
2021 109 $139M $-447K -4.9% -0.3% 1 1.69 52% 3,867 48
2022 108 $158M $-13.8M -11.5% -8.5% 2 1.64 62% 4,492 67
2023 101 $191M $-8.1M -7.7% -4.1% 57 5.35 65% 4,698 56

Owners

OwnerRole%SinceType
Anna Newsom corporate officer 2022-05
Brad Henry w-2 managing employee 2021-04
Charles Sorenson corporate director 2019-01
Diane Hejna corporate director 2016-07
Donald Anderson corporate officer 2023-09
Donna Markham corporate director 2024-01
Eric Sprunk corporate director 2022-01
Erik Wexler corporate officer 2023-01
Gregory Hoffman corporate officer 2023-01
Isiaah Crawford corporate director 2012-02
James Martin corporate officer 2023-01
Karin Dufault corporate director 2025-01
Linda Buck corporate director 2025-01
Marvin O'quinn corporate director 2024-01
Mary Beth Kingston corporate director 2022-09
Mary Lyons corporate director 2016-07
Melissa Damm w-2 managing employee 2016-07
Michael King w-2 managing employee 2025-01
Michael Murphy corporate director 2020-01
Phyllis Hughes corporate director 2014-01
Providence Health & Services
Renton, WA
other 2016-07
Providence Health & Services - Washington
Renton, WA
operational/managerial control 2009-10
Providence Health & Services-Oregon
Renton, WA
5% or greater direct ownership interest 2009-10
Providence St. Joseph Health
Renton, WA
other 2016-07
Richard Blair corporate director 2016-07

Showing 25 of 26. Full list via /api/targets/380038.

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 OR

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

DateBuyerSellerHospitalBeds
2023-12-15 Peacehealth Peacehealth Shmc-Riverbend 354
2018-05-01 Asante Ashland Community Hospital Llc Ashland Community Healthcare Services Ashland Community Hospital 41