dealflow
envelope $200M

← Targets

St. Lukes Rehabilitation Inst.

dba Providence St Lukes Rehabilitation Medical Center · Spokane, Spokane County, WA · CCN 503025
Licensed to Providence Health & Services- Washington

Composite
65.4
rank score
Distress
72
FY2023
Fit
82
vs thesis
Estimated ticket
$20.7M–$82.8M
91 beds · within envelope
Ownership
nonprofit
RH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$43.8M
Operating margin -57.1%
Total margin -22.4%
Days cash on hand 18
Current ratio 5.14
Occupancy49%

Facility

Beds91
Facility typeRH
Settingurban
Ownership classnonprofit
Per-bed (low) $228K
Per-bed (high) $910K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 97 $43.7M $244K -8.7% 0.5% 0 -2.62 56% 1,436 74
2021 91 $41.0M $555K -30.0% 1.0% 18 2.32 52% 1,222 56
2022 91 $38.0M $-489K -33.1% -1.0% 19 2.12 48% 1,094 60
2023 91 $43.8M $-12.6M -57.1% -22.4% 18 5.14 49% 1,201 72

Owners

OwnerRole%SinceType
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 2012-01
James Martin corporate officer 2023-01
Justin Voelker w-2 managing employee 2024-07
Karin Dufault corporate director 2025-01
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
Nancy Webster w-2 managing employee 2021-01
Phyllis Hughes corporate director 2014-01
Providence Health & Services
Renton, WA
other 2021-01
Providence Health & Services - Washington
Renton, WA
5% or greater direct ownership interest 2021-01
Providence Health & Services - Washington
Renton, WA
operational/managerial control 2021-01
Providence St. Joseph Health
Renton, WA
other 2021-01
Richard Blair corporate director 2016-07
Rogelio Riojas corporate director 2025-01

Ownership changes

DateTypeBuyerSeller
2021-01-01 change of ownership Providence Health & Services-... Inland Northwest Health Services

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
2021-01-01 Providence Health & Services- Washington Inland Northwest Health Services St. Lukes Rehabilitation Inst. 91