dealflow
envelope $200M

← Targets

Kfh - Washington

dba Kaiser Permanente Central Hospital · Seattle, King County, WA · CCN 500052
Licensed to Kaiser Foundation Health Plan Of Washington

Composite
67.6
rank score
Distress
100
FY2023
Fit
56
vs thesis
Estimated ticket
$8.4M–$33.6M
24 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • very small facility
  • small ticket — deploys little of the available capital
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$1
Operating margin -12,989,050,600.0%
Total margin -12,989,050,600.0%
Days cash on hand
Current ratio
Occupancy15%

Facility

Beds24
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 24 $-1 29% 949
2021 24 $1 $1 100.0% 100.0% 38% 1,184 10
2022 24 $1 $32.0M 3,201,284,100.0% 3,201,284,100.0% 17% 347 17
2023 24 $1 $-130M -12,989,050,600.0% -12,989,050,600.0% 15% 357 100

Owners

OwnerRole%SinceType
Kaiser Foundation Health Plan Inc
Oakland, CA
5% or greater indirect ownership interest 100 2017-02
Kaiser Foundation Health Plan Of Washington Holdings
Oakland, CA
5% or greater indirect ownership interest 100 2017-02
Andrew Bindman corporate director 2021-03
Constance Rice corporate director 2017-02
Cori Green w-2 managing employee 2019-01
Gregory Adams w-2 managing employee 2019-11
Judith Johansen corporate director 2021-07
Kathryn Lancaster corporate director 2019-01
Kim Kaiser corporate director 2017-02
Kimberly Horn corporate director 2020-01
Margaret Porfido corporate director 2017-02
Michael Wilson corporate director 2017-02
Michelle Barlow w-2 managing employee 2014-01
Patricia Holt w-2 managing employee 2021-08
Ramon Baez corporate director 2019-01
Vanessa Leigh w-2 managing employee 2014-12

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