dealflow
envelope $200M

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Little River Memorial

dba Little River Memorial Hospital · Ashdown, Little River County, AR · CCN 041320
Licensed to Little River Medical Center Inc

Composite
52.7
rank score
Distress
78
FY2024
Fit
44
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$9.3M
Operating margin -27.7%
Total margin -11.2%
Days cash on hand 2
Current ratio 3.23
Occupancy9%

Facility

Beds25
Facility typeCAH
Settingurban
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $10.9M $2.2M -7.6% 15.7% 177 4.23 17% 289 31
2022 25 $10.2M $298K -15.7% 2.5% 50 6.16 11% 304 53
2023 25 $10.0M $-1.2M -25.8% -10.5% 2 3.60 7% 222 76
2024 25 $9.3M $-1.2M -27.7% -11.2% 2 3.23 9% 228 78

Owners

OwnerRole%SinceType
Karen Steed corporate officer 100 2026-02
Karen Steed w-2 managing employee 100 2026-02
Karen Steed operational/managerial control 100 2026-02
Megan Norman w-2 managing employee 100 2026-02

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 AR

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2024-12-31 Baxter Health Fulton County Hospital Fulton County Hospital Fulton County Hospital 25
2022-01-01 Dardanelle Regional Llc Dardanelle Hospital Yell County Dardanelle Hospital 25
2019-01-01 Lawrence Memorial Health Foundation Inc Lawrence Memorial Hospital Lawrence Memorial Hospital 24