dealflow
envelope $200M

← Targets

Arkansas Childrens Hospital

Little Rock, Pulaski County, AR · CCN 043300
Licensed to Arkansas Childrens Hospital

Composite
10.8
rank score
Distress
3
FY2024
Fit
64
vs thesis
Estimated ticket
$202M–$806M
336 beds · over envelope
Ownership
nonprofit
CH

Why it ranks here

  • margin slipping
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • large — ticket likely stretches the envelope
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$788M
Operating margin 6.2%
Total margin 8.4%
Days cash on hand 303
Current ratio 12.42
Occupancy68%

Facility

Beds336
Facility typeCH
Settingurban
Ownership classnonprofit
Per-bed (low) $600K
Per-bed (high) $2.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 336 $537M $59.9M -13.4% 9.7% 294 11.16 54% 8,296 30
2022 324 $629M $48.6M -12.4% 7.0% 255 10.97 67% 10,123 28
2023 326 $759M $57.6M 7.9% 7.6% 277 13.17 70% 10,403 0
2024 336 $788M $68.1M 6.2% 8.4% 303 12.42 68% 10,072 3

Owners

OwnerRole%SinceType
Arkansas Childrens Inc
Little Rock, AR
5% or greater direct ownership interest 100 2016-03
Ashely Rogers w-2 managing employee 2024-02
Audrey Orange w-2 managing employee 2025-05
Barbara Moore corporate officer 1986-01
Beverly Dalrymple corporate officer 2018-06
Darrin Williams corporate officer 2021-07
Donna Graham corporate officer 2023-01
Douglas Jackson corporate officer 2018-06
Holly Marr corporate officer 2018-06
John Bale corporate officer 2018-06
John Baxter corporate officer 2021-07
Le'kita Brown corporate officer 2018-06
Lynn Parker corporate officer 2025-05
Marcella Doderer corporate officer 2018-06
Pat Mcclelland corporate officer 1993-01
Phillip Jett corporate officer 2018-06
Richard Jacobs corporate officer 2006-01
Roshonda Burnette w-2 managing employee 2025-05
Ruth Whitney corporate officer 2025-05
Sandra Larry w-2 managing employee 2021-07
Sharekia Green w-2 managing employee 2025-05
Sheryl Phillips w-2 managing employee 2018-06
Sheryl Phillips operational/managerial control 2018-06
Stephen Schexnayder corporate officer 2025-05
Tionna Jenkins corporate officer 2018-06

Ownership changes

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