dealflow
envelope $200M

← Targets

Tillamook Regional Medical Center

dba Adventist Health Tillamook · Tillamook, Tillamook County, OR · CCN 381317
Licensed to Northwest Medical Foundation Of Tillamook

Composite
20.2
rank score
Distress
5
FY2023
Fit
45
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • occupancy 30-45%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$112M
Operating margin 4.2%
Total margin 12.1%
Days cash on hand 237
Current ratio 6.46
Occupancy41%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $89.3M $7.4M -4.1% 7.4% 246 4.75 45% 1,116 21
2021 25 $96.0M $9.5M 3.5% 9.3% 247 4.60 48% 1,026 2
2022 25 $107M $5.4M 3.1% 4.9% 195 5.79 46% 941 2
2023 25 $112M $14.8M 4.2% 12.1% 237 6.46 41% 925 5

Owners

OwnerRole%SinceType
Adventist Health System/west
Roseville, CA
operational/managerial control 100 1980-06
Andrew Davis corporate director 2017-05
Ann Beckett corporate director 2024-01
Bradford Newton corporate director 2021-08
Eric Stevens corporate officer 2025-03
Eric Swanson corporate officer 2019-09
Eric Swanson w-2 managing employee 2019-09
Jack Wagner corporate director 2022-12
John Cress corporate director 2024-10
John Freedman corporate director 2016-09
Jonathan Daggett corporate director 2024-01
Joy Fehr corporate director 2020-10
Kenneth Jutzy corporate director 2024-01
Kerry Heinrich corporate officer 2022-01
Kerry Heinrich corporate director 2014-12
Larry Innocent corporate director 2011-09
Marc Woodson corporate director 2019-01
Meredith Jobe corporate officer 2014-03
Micah Smith corporate officer 2017-10
Micah Smith w-2 managing employee 2017-10
Regina Seufert corporate officer 2017-07
Regina Seufert w-2 managing employee 2017-07
Richard Reiner corporate director 2017-01
Robert Cherry corporate director 2017-05

Ownership changes

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