Lexington Regional Health Center
Lexington, Dawson County, NE
· CCN 281361
Licensed to Lexington Regional Health Center
Composite
36.4
rank score
Distress
47
FY2024
Fit
38
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds ·
within envelope
Ownership
government
CAH
Why it ranks here
- operating margin negative
- 30-60 days cash on hand
- occupancy below 30%
- margin deteriorating sharply
- 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 · FY2024
| Net patient revenue | $47.7M |
| Operating margin | -3.4% |
| Total margin | 2.6% |
| Days cash on hand | 43 |
| Current ratio | 3.26 |
| Occupancy | 26% |
Facility
| Beds | 25 |
| Facility type | CAH |
| Setting | rural |
| Ownership class | government |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 25 | $37.0M | $3.6M | -6.8% | 8.3% | 136 | 1.63 | 28% | 416 | 36 |
| 2022 | 25 | $41.2M | $7.4M | -7.1% | 14.3% | 88 | 3.55 | 23% | 407 | 41 |
| 2023 | 25 | $43.2M | $827K | -5.7% | 1.8% | 56 | 3.35 | 24% | 331 | 51 |
| 2024 | 25 | $47.7M | $1.3M | -3.4% | 2.6% | 43 | 3.26 | 26% | 340 | 47 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Donald Young | corporate director | 2025-07 | ||
| Francisca Acosta Carlson | w-2 managing employee | 2014-12 | ||
| Francisca Acosta Carlson | operational/managerial control | 2014-12 | ||
| Jason Douglas | corporate officer | 2025-03 | ||
| Jason Douglas | w-2 managing employee | 2025-03 | ||
| Jason Douglas | operational/managerial control | 2025-03 | ||
| Patricia Samway | corporate officer | 2023-08 | ||
| Patricia Samway | corporate director | 2022-06 | ||
| Robert Anderson | corporate officer | 2014-07 | ||
| Robert Anderson | corporate director | 2011-09 | ||
| Tami Reynolds | corporate director | 2024-06 | ||
| Tucker Case | corporate officer | 2024-06 | ||
| Tucker Case | corporate director | 2017-07 | ||
| Wade Eschenbrenner | corporate officer | 2015-05 | ||
| Wade Eschenbrenner | w-2 managing employee | 2010-06 | ||
| Wade Eschenbrenner | operational/managerial control | 2010-06 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.