Omega Healthcare Investors Inc. (OHI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
303 INTERNATIONAL CIRCLE, HUNT VALLEY, MD 21030 |
| State of Incorp. | MD |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 442,810 | 554,705 | 350,691 | 245,182 | 297,103 | 134,855 | |||
| Cash and cash equivalents | 442,810 | 554,705 | 350,691 | 245,182 | 297,103 | 134,855 | |||
| Total current assets: | 442,810 | 554,705 | 350,691 | 245,182 | 297,103 | 134,855 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 30,178 | 17,849 | |||||||
| Inventory, real estate | 4,300 | 3,200 | |||||||
| Property, plant and equipment | 1,333,157 | 1,372,446 | 1,427,420 | 1,424,514 | 1,423,507 | 1,406,897 | |||
| Long-term investments and receivables | 188,409 | 187,541 | 191,667 | 181,339 | 178,920 | 176,556 | |||
| Long-term investments | 188,409 | 187,541 | 191,667 | 181,339 | 178,920 | 176,556 | |||
| Intangible assets, net (including goodwill) | 644,579 | 644,031 | 644,573 | 644,909 | 644,596 | 650,432 | |||
| Goodwill | 643,897 | 643,335 | 643,862 | 643,500 | 643,151 | 648,948 | |||
| Intangible assets, net (excluding goodwill) | 682 | 696 | 711 | 1,409 | 1,445 | 1,484 | |||
| Total noncurrent assets: | 2,200,623 | 2,204,018 | 2,263,660 | 2,250,762 | 2,268,072 | 2,233,885 | |||
| Other undisclosed assets | 6,473,969 | 6,666,590 | 6,789,682 | 6,794,262 | 6,839,988 | 7,106,965 | |||
| TOTAL ASSETS: | 9,117,402 | 9,425,313 | 9,404,033 | 9,290,206 | 9,405,163 | 9,475,705 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 5,355,111 | 5,567,983 | 5,591,441 | 5,604,595 | 5,601,881 | 5,580,329 | |||
| Total liabilities: | 5,355,111 | 5,567,983 | 5,591,441 | 5,604,595 | 5,601,881 | 5,580,329 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 3,574,584 | 3,668,993 | 3,624,119 | 3,497,057 | 3,609,368 | 3,697,968 | |||
| Common stock | 24,528 | 24,498 | 24,099 | 23,434 | 23,425 | 23,417 | |||
| Additional paid in capital | 6,671,198 | 6,657,211 | 6,526,367 | 6,322,160 | 6,314,203 | 6,305,089 | |||
| Accumulated other comprehensive income | 29,338 | 28,143 | 41,353 | 21,533 | 20,325 | 6,243 | |||
| Retained earnings | 3,680,581 | 3,625,580 | 3,534,199 | 3,474,343 | 3,438,401 | 3,392,822 | |||
| Other undisclosed equity, attributable to parent | (6,831,061) | (6,666,439) | (6,501,899) | (6,344,413) | (6,186,986) | (6,029,603) | |||
| Equity, attributable to noncontrolling interest | 187,707 | 188,337 | 188,473 | 188,554 | 193,914 | 197,408 | |||
| Total equity: | 3,762,291 | 3,857,330 | 3,812,592 | 3,685,611 | 3,803,282 | 3,895,376 | |||
| TOTAL LIABILITIES AND EQUITY: | 9,117,402 | 9,425,313 | 9,404,033 | 9,290,206 | 9,405,163 | 9,475,705 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 239,319 | 242,032 | 250,187 | 218,202 | 144,850 | 239,430 | ||
| Operating lease, lease income | 207,254 | 209,948 | 219,101 | 189,077 | 114,309 | 207,588 | ||
| Net investment income | 31,613 | 30,623 | 29,232 | 28,420 | 30,058 | 31,344 | ||
| Gross profit: | 239,319 | 242,032 | 250,187 | 218,202 | 144,850 | 239,430 | ||
| Operating expenses | (197,869) | (194,499) | (201,381) | (199,831) | (280,102) | (177,670) | ||
| Operating income (loss): | 41,450 | 47,533 | 48,806 | 18,371 | (135,252) | 61,760 | ||
| Nonoperating income (Other Nonoperating income) | 20,372 | 49,478 | 13,272 | 16,351 | 183,245 | 40,378 | ||
| Interest and debt expense | (486) | (58,778) | (58,776) | (6) | (376) | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 486 | 58,778 | 58,776 | 6 | 376 | |||
| Income from continuing operations before equity method investments, income taxes: | 61,822 | 97,011 | 62,078 | 34,722 | 47,993 | 102,138 | ||
| Income (loss) from equity method investments | (1,137) | (1,345) | 1,069 | 831 | (261) | 4,117 | ||
| Income from continuing operations before income taxes: | 60,685 | 95,666 | 63,147 | 35,553 | 47,732 | 106,255 | ||
| Income tax expense (benefit) | (4,163) | (1,758) | (1,626) | 1,292 | (1,026) | (1,191) | ||
| Income from continuing operations: | 56,522 | 93,908 | 61,521 | 36,845 | 46,706 | 105,064 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 105,064 | |
| Net income attributable to parent: | 56,522 | 93,908 | 61,521 | 36,845 | 46,706 | 105,064 | ||
| Other undisclosed net loss available to common stockholders, basic | (1,521) | (2,527) | (1,665) | (903) | (1,127) | (2,790) | ||
| Net income available to common stockholders, basic: | 55,001 | 91,381 | 59,856 | 35,942 | 45,579 | 102,274 | ||
| Other undisclosed net income available to common stockholders, diluted | 1,615 | 2,647 | 1,767 | 1,048 | ||||
| Net income available to common stockholders, diluted: | 56,616 | 94,028 | 61,623 | 36,990 | 45,579 | 102,274 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 56,522 | 93,908 | 61,521 | 36,845 | 46,706 | 105,064 | ||
| Other comprehensive income (loss) | 1,230 | (13,593) | 20,406 | 1,243 | 14,487 | 2,820 | ||
| Comprehensive income: | 57,752 | 80,315 | 81,927 | 38,088 | 61,193 | 107,884 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (1,556) | (2,144) | (2,251) | (938) | (1,532) | (2,868) | ||
| Comprehensive income, net of tax, attributable to parent: | 56,196 | 78,171 | 79,676 | 37,150 | 59,661 | 105,016 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.