dealflow
envelope $200M

← Targets

Cook Childrens Medical Center

Fort Worth, Tarrant County, TX · CCN 453300
Licensed to Cook Children's Medical Center

Composite
11.4
rank score
Distress
2
FY2023
Fit
69
vs thesis
Estimated ticket
$268M–$1.1B
447 beds · over envelope
Ownership
nonprofit
CH

Why it ranks here

  • occupancy 45-60%
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$1.6B
Operating margin 10.1%
Total margin 21.1%
Days cash on hand 200
Current ratio 3.67
Occupancy54%

Facility

Beds447
Facility typeCH
Settingurban
Ownership classnonprofit
Per-bed (low) $600K
Per-bed (high) $2.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 401 $1.1B $234M 11.3% 19.1% 373 6.77 55% 10,975 2
2021 427 $1.2B $360M 12.5% 25.1% 342 10.00 52% 10,523 2
2022 423 $1.5B $399M 16.5% 24.1% 206 5.09 57% 10,851 2
2023 447 $1.6B $387M 10.1% 21.1% 200 3.67 54% 10,296 2

Owners

OwnerRole%SinceType
Cory Rhoades corporate officer 75 2019-10
Andrew Wayne corporate officer 2024-06
Bonnie Petsche corporate officer 2021-06
Cook Childrens Healthcare System
Fort Worth, TX
5% or greater direct ownership interest 1998-05
Edwin Ryan corporate officer 2023-06
Jeffrey Cureton corporate officer 2019-06
John Boswell corporate director 2023-06
Kristy Smith w-2 managing employee 2008-06
Laura Miller corporate officer 2022-06
Michael Lagatta corporate officer 2019-06
Na'im Moses corporate officer 2024-06
Peggy Cassidy corporate officer 2023-06
Ryan Dickerson corporate officer 2019-06
Tashanna Oneal w-2 managing employee 2019-05
Terri Von Lehmden corporate officer 2025-06
Thomas Ray corporate officer 2023-06
William Jones corporate officer 2019-06

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 TX

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

DateBuyerSellerHospitalBeds
2023-10-05 Healthbridge Children's Hospital -... Nexus Specialty Hospital - The... Healthbridge Childrens Hospital 61