Omega Healthcare Investors, Inc. (OHI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164241086945
Cash and cash equivalents164241086945
Disposal group, including discontinued operation815187537
Total current assets:245291117314712
Noncurrent Assets
Operating lease, right-of-use asset 18
Inventory, real estate10141187198
Property, plant and equipment     671
Long-term investments and receivables201200313749 
Long-term investments201200313749 
Intangible assets, net (including goodwill), including:654283678
Goodwill652644644645643646
Intangible assets, net (excluding goodwill)2(21)(19)(17)1614
Other undisclosed intangible assets, net (including goodwill) (595)(622)(622)(653)(652)
Deferred costs 935017811
Total noncurrent assets:864352956771888
Other undisclosed assets8,3889,4158,4858,5348,7327,119
TOTAL ASSETS:9,4979,7968,5918,7738,9498,019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1111    
Deferred income tax liabilities1111
Total noncurrent liabilities:1111    
Other undisclosed liabilities5,4505,4484,8264,8854,7373,918
Total liabilities:5,4615,4604,8264,8854,7373,918
Stockholders' equity
Stockholders' equity attributable to parent, including:3,8424,1353,4443,5553,8593,738
Common stock232320202019
Additional paid in capital6,1535,9935,0754,9364,8614,609
Accumulated other comprehensive loss(13)(40)(42)(30)(54)(9)
Retained earnings2,5952,4632,1311,8391,7391,373
Other undisclosed stockholders' equity attributable to parent(4,916)(4,304)(3,739)(3,210)(2,707)(2,254)
Stockholders' equity attributable to noncontrolling interest195201320333353363
Total stockholders' equity:4,0374,3373,7643,8884,2124,101
TOTAL LIABILITIES AND EQUITY:9,4979,7968,5918,7738,9498,019

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues892929882908901744
Revenue, net908901744
Operating lease, lease income753804
Operating leases, income statement, lease revenue767
Net investment income134120111   
Cost of revenue(34) (7)(15)(10)(8)
Provision for loan, lease, and other losses(34) (7)
Financial services costs(15)(10)(8)
Gross profit:858929875894891736
Operating expenses(735)(433)(409)(647)(391)(332)
Other undisclosed operating income 563115108
Operating income:123552498261510411
Nonoperating income (expense)5(208)(201)(209)(176)(183)
Other nonoperating income (expense)5(208)    
Interest and debt expense(10)(10)(192)(10)(0)7
Other undisclosed income from continuing operations before equity method investments, income taxes44     
Income from continuing operations before equity method investments, income taxes:16233410442334235
Income from equity method investments6     
Other undisclosed income (loss) from continuing operations before income taxes 101926451(1)
Income from continuing operations before income taxes:168344297106384235
Income tax expense(5)(3)(3)(3)(1)(1)
Income before gain (loss) on sale of properties:164341294103383233
Other undisclosed net income 110   
Net income:164352294103383233
Net loss attributable to noncontrolling interest     (9)
Net income attributable to parent:164352294103383225
Other undisclosed net loss available to common stockholders, basic(4)(11)(12)(2)(17) 
Net income available to common stockholders, diluted:159341282100366225

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:164352294103383233
Other undisclosed comprehensive income (loss)282(12)27(47)(9)
Comprehensive income:191354282130336224
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(11)(12)(6)(15)(9)
Other undisclosed comprehensive income, net of tax, attributable to parent     10
Comprehensive income, net of tax, attributable to parent:186343270124321225

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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