Omega Healthcare Investors, Inc. (OHI) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2116424108694
Cash and cash equivalents2116424108694
Disposal group, including discontinued operation 81518753
Total current assets:212452911173147
Noncurrent Assets
Operating lease, right-of-use asset16 18
Inventory, real estate210141187
Property, plant and equipment1,428     
Long-term investments and receivables195201200313749
Long-term investments195201200313749
Intangible assets, net (including goodwill), including:65365428367
Goodwill651652644644645643
Intangible assets, net (excluding goodwill)22(21)(19)(17)16
Other undisclosed intangible assets, net (including goodwill)  (595)(622)(622)(653)
Deferred costs  9350178
Total noncurrent assets:2,293864352956771
Other undisclosed assets7,3258,3889,4158,4858,5348,732
TOTAL ASSETS:9,6389,4979,7968,5918,7738,949
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt81111   
Deferred income tax liabilities81111
Total noncurrent liabilities:81111   
Other undisclosed liabilities5,5225,4505,4484,8264,8854,737
Total liabilities:5,5305,4615,4604,8264,8854,737
Stockholders' equity
Stockholders' equity attributable to parent, including:3,9073,8424,1353,4443,5553,859
Common stock242323202020
Additional paid in capital6,4286,1535,9935,0754,9364,861
Accumulated other comprehensive loss(2)(13)(40)(42)(30)(54)
Retained earnings3,0112,5952,4632,1311,8391,739
Other undisclosed stockholders' equity attributable to parent(5,554)(4,916)(4,304)(3,739)(3,210)(2,707)
Stockholders' equity attributable to noncontrolling interest201195201320333353
Total stockholders' equity:4,1084,0374,3373,7643,8884,212
TOTAL LIABILITIES AND EQUITY:9,6389,4979,7968,5918,7738,949

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,063892929882908901
Revenue, net908901
Operating lease, lease income924753804
Operating leases, income statement, lease revenue767
Net investment income136134120111  
Cost of revenue(77)(34) (7)(15)(10)
Provision for loan, lease, and other losses(77)(34) (7)
Financial services costs(15)(10)
Gross profit:986858929875894891
Operating expenses(777)(735)(433)(409)(647)(391)
Other undisclosed operating income  56311510
Operating income:209123552498261510
Nonoperating income (expense)1305(208)(201)(209)(176)
Other nonoperating income (expense)1305(208)   
Interest and debt expense(31)(10)(10)(192)(10)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes10744    
Income from continuing operations before equity method investments, income taxes:41616233410442334
Income from equity method investments166    
Other undisclosed income from continuing operations before income taxes  101926451
Income from continuing operations before income taxes:432168344297106384
Income tax expense(4)(5)(3)(3)(3)(1)
Income before gain (loss) on sale of properties:428164341294103383
Other undisclosed net income  110  
Net income attributable to parent:428164352294103383
Other undisclosed net loss available to common stockholders, basic(12)(4)(11)(12)(2)(17)
Net income available to common stockholders, diluted:417159341282100366

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:428164352294103383
Other undisclosed comprehensive income (loss)11282(12)27(47)
Comprehensive income:439191354282130336
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(5)(11)(12)(6)(15)
Comprehensive income, net of tax, attributable to parent:427186343270124321

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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