dealflow
envelope $200M

← Targets

Inland Northwest Behavioral Health

Spokane, WA · CCN 504014
Licensed to Spokane Behavioral Health Llc

Composite
53.5
rank score
Distress
36
FY2024
Fit
88
vs thesis
Estimated ticket
$27.5M–$110M
100 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • liabilities exceed assets
  • margin deteriorating
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • 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$30.0M
Operating margin 2.7%
Total margin 3.3%
Days cash on hand 0
Current ratio 2.58
Occupancy70%

Facility

Beds100
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 100 $25.4M $1.8M 6.6% 7.2% 0 1.79 68% 2,156 33
2022 100 $24.7M $590K 2.3% 2.4% 0 1.87 60% 1,923 36
2023 100 $26.0M $-618K -2.5% -2.4% 0 3.60 63% 2,184 57
2024 100 $30.0M $994K 2.7% 3.3% 0 2.58 70% 2,374 36

Owners

OwnerRole%SinceType
Behavioral Healthcare Llc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2016-09
Bhc Holdings Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2016-09
Daniel Getz corporate director 100 2024-01
Kerry Knott corporate director 100 2024-01
Providence St. Joseph Health
Renton, WA
5% or greater indirect ownership interest 100 2016-09
Psychiatric Solutions, Inc.
King Of Prussia, PA
5% or greater indirect ownership interest 100 2016-09
Shelah Adams corporate director 100 2024-01
Steve Filton contracted managing employee 100 2016-09
Steve Filton operational/managerial control 100 2016-09
Susan Stacey corporate director 100 2024-01
Tamara Sheehan corporate director 100 2024-01
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2016-09 chain
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2016-09
Alan Miller 5% or greater indirect ownership interest 86 2022-03
Bhc Fairfax Hospital Inc
King Of Prussia, PA
5% or greater direct ownership interest 80 2016-09
James Coleman contracted managing employee 50 2018-10
Providence Health & Services
Spokane, WA
5% or greater direct ownership interest 20 2016-09
Rlynn Wickel contracted managing employee 2021-06
Rlynn Wickel corporate officer 2021-06
Troy Cherry contracted managing employee 2018-03
Troy Cherry corporate officer 2018-03

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
2018-09-01 Lourdes Hospital Llc Our Lady Of Lourdes Health Center Lourdes Counseling Center 22