SSH - LEXINGTON INC — financial and operating metrics

CCN 182003, DANVILLE, KY · Medicare cost reports, FY2020–FY2025

Unverified figures. Metrics marked unverified are derived from cost-report coordinates that have not yet been reconciled against audited financial statements. We show you which, rather than hiding it.

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MetricFY2020FY2021FY2022FY2023FY2024FY2025
Total facility beds availableunverified403030303030
Total bed days availableunverified14,70910,95010,95010,95010,98010,950
Total facility dischargesunverified330237195246214200
Total facility inpatient daysunverified9,4807,4546,4167,9487,3796,991
Total patient revenue (gross charges)unverified$82,101,410$78,675,645$87,536,713$115,133,261$136,874,291$163,104,244
Contractual allowances and discountsunverified$65,666,063$65,492,985$74,736,058$100,983,021$120,976,307$147,443,157
Net patient revenueunverified$16,435,347$13,182,660$12,800,655$14,150,240$15,897,984$15,661,087
Total operating expensesunverified$16,109,582$13,668,150$14,540,492$14,159,767$14,412,475$14,811,946
Net income from service to patientsunverified$325,765$-485,490$-1,739,837$-9,527$1,485,509$849,141
Net incomeunverified$-914,128$903,134$-2,280,558$-104,711$814,639$867,605
Operating marginunverified2.0%-3.7%-13.6%-0.1%9.3%5.4%
Overall cost-to-charge ratiounverified19.6%17.4%16.6%12.3%10.5%9.1%
Occupancy rateunverified64.5%68.1%58.6%72.6%67.2%63.8%
Average length of stayunverified28.731.532.932.334.535.0
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