Omega Healthcare Investors, Inc. (OHI) financial statements (2020 and earlier)

Company profile

Business Address 303 INTERNATIONAL CIRCLE,
HUNT VALLEY, MD 21030
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2410869454
Cash and cash equivalents2410869454
Disposal group, including discontinued operation518753713
Total current assets:29111731471217
Noncurrent Assets
Operating lease, right-of-use asset18
Inventory, real estate141187198 
Property, plant and equipment    671251
Long-term investments and receivables200313749  
Long-term investments200313749  
Intangible assets, net (including goodwill), including:283678 
Goodwill644644645643646 
Intangible assets, net (excluding goodwill)(21)(19)(17)1614 
Other undisclosed intangible assets, net (including goodwill)(595)(622)(622)(653)(652) 
Deferred costs93501781114
Total noncurrent assets:352956771888264
Other undisclosed assets9,4158,4858,5348,7327,1193,640
TOTAL ASSETS:9,7968,5918,7738,9498,0193,922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt11     
Deferred income tax liabilities11
Total noncurrent liabilities:11     
Other undisclosed liabilities5,4484,8264,8854,7373,9182,520
Total liabilities:5,4604,8264,8854,7373,9182,520
Stockholders' equity
Stockholders' equity attributable to parent, including:4,1353,4443,5553,8593,7381,401
Common stock232020201913
Additional paid in capital5,9935,0754,9364,8614,6092,136
Accumulated other comprehensive loss(40)(42)(30)(54)(9) 
Retained earnings2,4632,1311,8391,7391,3731,148
Other undisclosed stockholders' equity attributable to parent(4,304)(3,739)(3,210)(2,707)(2,254)(1,896)
Stockholders' equity attributable to noncontrolling interest201320333353363 
Total stockholders' equity:4,3373,7643,8884,2124,1011,401
TOTAL LIABILITIES AND EQUITY:9,7968,5918,7738,9498,0193,922

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues929882908901744953
Revenue, net908901744893
Operating lease, lease income804
Operating leases, income statement, lease revenue767
Cost of revenue (7)(15)(10)(8)(3)
Provision for loan, lease, and other losses (7)
Financial services costs(15)(10)(8)(3)
Gross profit:929875894891736950
Operating expenses(433)(409)(647)(391)(332)(159)
Other undisclosed operating income (loss)563115108(445)
Operating income:552498261510411345
Nonoperating expense(208)(201)(209)(176)(183)(127)
Other nonoperating expense(208)     
Interest and debt expense(10)(192)(10)(0)7(121)
Income from continuing operations before equity method investments, income taxes:3341044233423598
Other undisclosed income (loss) from continuing operations before income taxes101926451(1) 
Income from continuing operations before income taxes:34429710638423598
Income tax expense(3)(3)(3)(1)(1) 
Income before gain (loss) on sale of properties:34129410338323398
Other undisclosed net income110    
Net income:35229410338323398
Net loss attributable to noncontrolling interest    (9) 
Other undisclosed net income attributable to parent     123
Net income attributable to parent:352294103383225221
Other undisclosed net loss available to common stockholders, basic(11)(12)(2)(17)  
Net income available to common stockholders, diluted:341282100366225221

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:35229410338323398
Other undisclosed comprehensive income (loss)2(12)27(47)(9) 
Comprehensive income:35428213033622498
Comprehensive loss, net of tax, attributable to noncontrolling interest(11)(12)(6)(15)(9) 
Other undisclosed comprehensive income, net of tax, attributable to parent    10 
Comprehensive income, net of tax, attributable to parent:34327012432122598

Statements sources

The financial statements are based on the company's filings with the 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.

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