dealflow
envelope $200M

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Confluence Health

dba Confluence Health Hospital · Wenatchee, Chelan County, WA · CCN 500016
Licensed to Central Washington Health Services Association

Already transacted. CMS recorded an ownership change effective 2023-07-01. Confirm the current owner before spending a call on this.
Composite
18.5
rank score
Distress
48
FY2023
Fit
78
vs thesis
Estimated ticket
$93.5M–$374M
187 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • under 30 days cash on hand
  • margin slipping
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size at the top of the envelope — would need leverage
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review
  • changed ownership 2023-07-01 — likely already transacted

Latest financials · FY2023

Net patient revenue$693M
Operating margin -14.7%
Total margin 5.0%
Days cash on hand 18
Current ratio 1.84
Occupancy66%

Facility

Beds187
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 176 $471M $32.9M -4.0% 6.3% 125 2.29 69% 9,642 20
2021 176 $535M $66.9M 6.0% 11.7% 102 2.68 75% 9,697 4
2022 176 $551M $-6.1M -2.0% -1.1% 6 3.14 77% 9,291 46
2023 187 $693M $40.7M -14.7% 5.0% 18 1.84 66% 9,277 48

Owners

OwnerRole%SinceType
Confluence Health
Wenatchee, WA
5% or greater direct ownership interest 100 2013-07
Confluence Health
Wenatchee, WA
operational/managerial control 100 2013-07
Abraham Sorom corporate director 2019-02
Andrew Jones corporate officer 2022-08
Andrew Jones corporate director 2023-07
Andrew Jones w-2 managing employee 2022-08
Brianna Keith corporate director 2024-03
Brianna Keith w-2 managing employee 2024-03
Christina Cox corporate director 2023-07
Christina Cox w-2 managing employee 2023-07
Corinne Bautista corporate director 2020-08
Daniel Kerr corporate director 2023-08
David Balcom corporate director 2023-07
Douglas Shae corporate director 2017-05
Ensi Voshtina corporate director 2025-02
Eric Caldwell corporate officer 2024-12
Eric Caldwell corporate director 2024-12
Garn Christensen corporate director 2018-05
Gus Heinicke corporate director 2017-05
Jeffrey Neher corporate officer 2024-09
Jennifer Jorgensen corporate director 2021-04
Lauren Weber corporate director 2023-12
Luther Thompson corporate officer 2024-04
Robert Hamilton corporate director 2021-08
Vanessa Gutierrez corporate director 2023-07

Showing 25 of 26. Full list via /api/targets/500016.

Ownership changes

DateTypeBuyerSeller
2023-07-01 acquisition/merger Central Washington Health... Wenatchee Valley Hospital

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