dealflow
envelope $200M

← Targets

Kindred Hospital First Hill

dba Kindred Hospital Seattle-First Hill · Seattle, King County, WA · CCN 502002
Licensed to Thc-Seattle Llc

Composite
60.5
rank score
Distress
62
FY2024
Fit
82
vs thesis
Estimated ticket
$20.4M–$81.6M
80 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin negative
  • total margin -8% to -3%
  • under 30 days cash on hand
  • debt above 85% of assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$41.2M
Operating margin -3.3%
Total margin -3.1%
Days cash on hand 0
Current ratio 2.39
Occupancy70%

Facility

Beds80
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $255K
Per-bed (high) $1.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 80 $43.4M $2.7M 6.1% 6.3% 0 2.45 66% 359 22
2022 80 $39.4M $-4.9M -12.6% -12.4% 2 2.03 62% 306 74
2023 80 $41.7M $-1.6M -4.0% -3.9% 0 3.37 67% 306 58
2024 80 $41.2M $-1.3M -3.3% -3.1% 0 2.39 70% 323 62

Owners

OwnerRole%SinceType
Kentucky Hospital Holdings Jv Lp
Fort Worth, TX
5% or greater indirect ownership interest 100 2018-07
Kentucky Hospital Holdings Llc
Fort Worth, TX
5% or greater indirect ownership interest 100 2018-07
Kentucky Hospital Intermediate Llc
Fort Worth, TX
5% or greater indirect ownership interest 100 2018-07
Kindred Healthcare Llc
Louisville, KY
5% or greater indirect ownership interest 100 1998-03
Kindred Healthcare Operating Llc
Louisville, KY
5% or greater direct ownership interest 100 1998-02
Knight Health Holdings Llc
Louisville, KY
5% or greater indirect ownership interest 100 2021-12
Knight Health Llc
Louisville, KY
5% or greater indirect ownership interest 100 2021-12
Knight Intermediate Holdings Llc
Louisville, KY
5% or greater indirect ownership interest 100 2021-12
Dana Rock corporate officer 2024-12
Darla Beranek corporate officer 2026-02
Deanna Schiavone corporate officer 2022-08
Dwight Nall operational/managerial control 2026-02
Johnetta Traylor corporate officer 2024-12
Linn Billingsley corporate officer 2026-02
Michael Bean corporate officer 2004-12
Scott Graeser corporate officer 2022-08

Ownership changes

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