Cano Health takes out $150M loan, reports preliminary loss of $302M

Miami-based Cano Health, a value-based care provider, has taken out a $150 million loan at the same time as reporting a preliminary loss of $302 million for the fourth quarter.

Advertisement

The loan, which matures November 2027, initially bears 14 percent interest for the first two years and then will bear 13 percent, Cano said.

The company, which also revealed a higher than estimated membership total of approximately 310,000, will report quarterly and full year results March 1. Its preliminary revenues are approximately $680 million for the final quarter.

Cano trades under the ticker CANO on the New York Stock Exchange.

At the Becker's 11th Annual IT + Revenue Cycle Conference: The Future of AI & Digital Health, taking place September 14–17 in Chicago, healthcare executives and digital leaders from across the country will come together to explore how AI, interoperability, cybersecurity, and revenue cycle innovation are transforming care delivery, strengthening financial performance, and driving the next era of digital health. Apply for complimentary registration now.

Download Whitepaper

The cost-saving opportunity most health systems overlook

Many hospitals and health systems scrutinize staffing, service lines, and payer contracts for savings. Fewer look at one of their largest assets: real estate.…

Advertisement

Next Up in Financial Management

Advertisement

Comments are closed.