Parkland Hlth Ctr - Bonne Terre
Bonne Terre, St Francois County, MO · CCN 261315
Composite
28.6
rank score
Distress
28
FY2023
Fit
40
vs thesis
Estimated ticket
$255K–$510K
3 beds ·
within envelope
Ownership
nonprofit
CAH
Why it ranks here
- under 30 days cash on hand
- occupancy below 30%
- rural — cheaper but limited density
- very small facility
- very small ticket — sub-scale as a platform asset
- very low occupancy — limited volume to learn from
- nonprofit — expect AG conversion review
Latest financials · FY2023
| Net patient revenue | $10.1M |
| Operating margin | 43.7% |
| Total margin | 43.8% |
| Days cash on hand | 0 |
| Current ratio | 2.31 |
| Occupancy | 3% |
Facility
| Beds | 3 |
| Facility type | CAH |
| Setting | rural |
| Ownership class | nonprofit |
| Per-bed (low) | $85.0K |
| Per-bed (high) | $170K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 3 | $97.1M | $3.2M | -1.9% | 3.0% | 0 | 0.67 | 4% | 30 | 60 |
| 2021 | 3 | $120M | $8.5M | 8.5% | 6.8% | 0 | 1.10 | 5% | 27 | 34 |
| 2022 | 3 | $124M | $393K | 3.1% | 0.3% | 0 | 2.41 | 5% | 27 | 34 |
| 2023 | 3 | $10.1M | $4.4M | 43.7% | 43.8% | 0 | 2.31 | 3% | 10 | 28 |
Owners
No ownership records — CMS has no owner filings mapped to this CCN.
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 MO
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2023-10-01 | Mercy Hospital Perry | Perry County Health System | Perry County Memorial Hospital | 25 |