dealflow
envelope $200M

← Targets

Southeast Iowa Regional Medical Ctr

West Burlington, Des Moines County, IA · CCN 160057
Licensed to Southeast Iowa Regional Medical Center Inc

Composite
51.8
rank score
Distress
67
FY2024
Fit
54
vs thesis
Estimated ticket
$14.8M–$29.6M
174 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$361M
Operating margin -11.5%
Total margin -2.7%
Days cash on hand 9
Current ratio 1.51
Occupancy43%

Facility

Beds174
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 136 $198M $14.9M -9.5% 6.5% 37 1.57 43% 4,666 44
2022 174 $280M $-27.0M -23.0% -8.5% 10 1.44 42% 5,248 76
2023 174 $302M $-43.2M -24.2% -13.0% 18 1.34 39% 5,220 76
2024 174 $361M $-10.7M -11.5% -2.7% 9 1.51 43% 5,656 67

Owners

OwnerRole%SinceType
Great River Health System Inc
West Burlington, IA
5% or greater direct ownership interest 100 2018-08
Carla Mcnamee corporate director 2021-03
Deanna Barr corporate director 2021-03
Douglas Martin corporate director 2018-01
Gina Riherd corporate director 2025-07
Hope Dunn w-2 managing employee 2022-06
Jeremy Alexander w-2 managing employee 2018-12
Jeremy Alexander operational/managerial control 2018-12
Joel Ryon w-2 managing employee 2023-01
John Mckillip corporate director 2018-01
Joy Anderson corporate director 2022-01
Michael Hickey corporate director 2024-07
Michael Mccoy corporate officer 2022-10
Michael Mccoy operational/managerial control 2022-10
Michael Yost w-2 managing employee 2023-02
Neal Dodd corporate director 2022-01
Robert Engberg corporate director 2018-01
Robert Huffman corporate director 2022-01
Russell Rodriguez corporate officer 2022-08
Russell Rodriguez w-2 managing employee 2022-08
Ryan Deets corporate director 2026-01
Southeast Iowa Regional Medical Center Inc
West Burlington, IA
operational/managerial control 1966-07
Todd Chelf w-2 managing employee 2021-01
Tomi Hagan w-2 managing employee 2018-12
Victoria Stephenson corporate director 2022-01

Ownership changes

DateTypeBuyerSeller
2021-07-01 acquisition/merger Southeast Iowa Regional... Fort Madison Community Hospital

Who has been buying in IA

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

DateBuyerSellerHospitalBeds
2025-09-01 Northwest Iowa Hospital Corporation Marian Health Center-Smhc St. Lukes Regl Medical Center 179
2024-01-31 State University Of Iowa Mercy Hospital Iowa City Iowa University Of Iowa Health Care Medic 211
2021-07-01 Southeast Iowa Regional Medical Center Inc Fort Madison Community Hospital Southeast Iowa Regional Medical Ctr 174