dealflow
envelope $200M

← Targets

Allen County Regional Hospital

Iola, Allen County, KS · CCN 171373
Licensed to Saint Lukes Hospital Of Allen County Inc

Composite
55.7
rank score
Distress
90
FY2023
Fit
38
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
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy below 30%
  • rural — cheaper but limited density
  • 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 · FY2023

Net patient revenue$26.9M
Operating margin -14.6%
Total margin -10.4%
Days cash on hand 0
Current ratio -0.47
Occupancy22%

Facility

Beds25
Facility typeCAH
Settingrural
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
2020 25 $12.6M $-1.5M -3.7% -11.4% 0 1.97 17% 170 74
2021 25 $25.2M $781K -6.3% 2.8% 0 0.87 19% 243 73
2022 25 $24.8M $-6.6M -30.4% -25.5% 0 -0.46 22% 212 100
2023 25 $26.9M $-2.9M -14.6% -10.4% 0 -0.47 22% 252 90

Owners

OwnerRole%SinceType
Bjc Health System
Saint Louis, MO
5% or greater indirect ownership interest 100 2024-01
Saint Lukes Health System Inc
Kansas City, MO
5% or greater direct ownership interest 100 2019-09
Allan Weber corporate director 2020-07
Amy Nachtigal corporate director 2025-07
Amy Nachtigal operational/managerial control 2025-07
Darren Bass corporate officer 2023-09
Darren Bass operational/managerial control 2023-09
John Brocker corporate director 2020-07
Julie Quirin corporate officer 2024-01
Julie Quirin corporate director 2020-07
Mary Heard corporate director 2020-07
Shelby Frigon corporate director 2020-07
Terry Sparks corporate director 2020-07
William Patton w-2 managing employee 2024-09

Ownership changes

DateTypeBuyerSeller
2020-07-01 change of ownership Saint Lukes Hospital Of Allen... Allen County Kansas Hospital

Who has been buying in KS

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

DateBuyerSellerHospitalBeds
2021-01-01 Kiowa County Memorial Hospital Great Plains Of Kiowa Co Inc Kiowa County Memorial Hosptial 15
2020-07-01 Saint Lukes Hospital Of Allen County Inc Allen County Kansas Hospital Allen County Regional Hospital 25
2019-12-09 Hillsboro Hospital Llc Cah Acquisition Company 5 Llc Hillsboro Community Hospital 15