dealflow
envelope $200M

← Targets

Prov Regl Med Center Everett

dba Prov Regional Med Ctr Everett · Everett, Snohomish County, WA · CCN 500014
Licensed to Providence Health & Services-Wa

Composite
21.7
rank score
Distress
65
FY2023
Fit
62
vs thesis
Estimated ticket
$234M–$937M
551 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 30-60 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$833M
Operating margin -18.8%
Total margin -15.0%
Days cash on hand 44
Current ratio 5.19
Occupancy86%

Facility

Beds551
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 495 $740M $-2.5M -7.7% -0.3% 0 0.84 84% 27,360 69
2021 519 $825M $-78.9M -14.4% -9.1% 0 1.43 93% 28,367 74
2022 548 $825M $-140M -19.6% -16.5% 20 2.68 91% 26,316 67
2023 551 $833M $-129M -18.8% -15.0% 44 5.19 86% 25,602 65

Owners

OwnerRole%SinceType
Providence Health & Services - Washington
Renton, WA
5% or greater direct ownership interest 100 2012-01
Providence Health & Services - Washington
Renton, WA
operational/managerial control 100 2012-01
Anna Newsom corporate officer 2022-05
Charles Sorenson corporate director 2019-01
Darryl Elmouchi corporate officer 2025-04
Diane Hejna corporate director 2016-07
Donald Anderson corporate officer 2017-01
Donna Markham corporate director 2024-01
Eric Sprunk corporate director 2022-01
Gregory Hoffman corporate officer 2020-10
Isiaah Crawford corporate director 2012-02
James Martin corporate officer 2023-01
Karin Dufault corporate director 2025-01
Kristy Carrington w-2 managing employee 2022-11
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
Michael Murphy corporate director 2020-01
Phyllis Hughes corporate director 2014-01
Providence Health & Services
Renton, WA
other 2016-07
Providence St. Joseph Health
Renton, WA
other 2016-07
Richard Blair corporate director 2016-07
Rogelio Riojas corporate director 2025-01
Scott Combs w-2 managing employee 2018-04

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 WA

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

DateBuyerSellerHospitalBeds
2023-07-01 Central Washington Health Services... Wenatchee Valley Hospital Confluence Health 187
2021-12-05 Multicare Health System Columbia Capital Medical Center Lp Capital Medical Center 107
2020-01-01 University Of Washington Uw Medicine Northwest University Of Washington Med Ctr 617
2018-08-04 Rcch Trios Health Llc Kennewick Public Hospital District Trios Health 111
2016-06-01 Public Hospital Dist No 1 Skagit Public Hospital District 3 Snohomish County Cascade Valley Hospital 48