dealflow
envelope $200M

← Targets

Cass Regional Medical Center

Harrisonville, Cass County, MO · CCN 261324
Licensed to Cass Regional Medical Center

Composite
27.8
rank score
Distress
19
FY2023
Fit
48
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin negative
  • occupancy 30-45%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$85.3M
Operating margin -2.7%
Total margin 7.4%
Days cash on hand 285
Current ratio 6.93
Occupancy32%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $69.6M $5.3M -1.0% 7.0% 306 4.87 31% 832 21
2021 25 $86.6M $13.7M 7.2% 14.6% 292 5.18 35% 858 6
2022 25 $89.9M $5.0M 5.4% 5.6% 278 5.13 41% 961 6
2023 25 $85.3M $7.0M -2.7% 7.4% 285 6.93 32% 792 19

Owners

OwnerRole%SinceType
J Christopher Lang operational/managerial control 100 2003-01
Amy Catron corporate director 2014-04
Danny Carmichael corporate director 2020-09
J Christopher Lang corporate officer 2003-01
J Christopher Lang w-2 managing employee 2003-01
James Kurzweil corporate director 2015-04
Jerald Johnson corporate director 2018-04
Ronnie Thompson corporate officer 2024-02

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 MO

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

DateBuyerSellerHospitalBeds
2023-10-01 Mercy Hospital Perry Perry County Health System Perry County Memorial Hospital 25