Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
42.47
-0.06 (-0.14%)
Oct 31, 2024, 4:00 PM EDT - Market closed
OHI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 859.98 | 825.38 | 750.21 | 923.68 | 753.43 | 804.08 | Upgrade
|
| Other Revenue | 4.97 | 3.46 | 3.09 | 1.72 | 3.64 | 3.78 | Upgrade
|
| Total Revenue | 1,011 | 949.74 | 878.24 | 1,063 | 892.38 | 928.83 | Upgrade
|
| Revenue Growth (YoY | 18.25% | 8.14% | -17.37% | 19.10% | -3.92% | 5.35% | Upgrade
|
| Property Expenses | 14.49 | 15.03 | 15.5 | 12.26 | 12.32 | 14.93 | Upgrade
|
| Selling, General & Administrative | 82.62 | 81.5 | 69.4 | 64.63 | 59.89 | 57.87 | Upgrade
|
| Depreciation & Amortization | 301.71 | 319.68 | 332.41 | 342.01 | 329.92 | 301.68 | Upgrade
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| Provision for Loan Losses | -18.15 | -44.56 | -68.66 | -77.02 | -34.92 | -7.92 | Upgrade
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| Total Operating Expenses | 418.16 | 460.77 | 485.97 | 495.92 | 437.05 | 382.4 | Upgrade
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| Operating Income | 593.23 | 488.97 | 392.28 | 566.89 | 455.33 | 546.43 | Upgrade
|
| Interest Expense | -225.91 | -235.53 | -233.24 | -234.6 | -223.39 | -208.72 | Upgrade
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| Income (Loss) on Equity Investments | 5.98 | -0.58 | 7.26 | 16.06 | 6.14 | 10.95 | Upgrade
|
| Other Non-Operating Income | 18.74 | 20.3 | -2 | -0.58 | -0.88 | 0.81 | Upgrade
|
| EBT Excluding Unusual Items | 392.05 | 273.16 | 164.3 | 347.77 | 237.21 | 349.47 | Upgrade
|
| Merger & Restructuring Charges | -14.98 | -5.34 | -42.01 | -1.81 | -2.02 | -5.12 | Upgrade
|
| Gain (Loss) on Sale of Assets | 20.99 | 79.67 | 359.95 | 161.61 | 19.11 | 55.7 | Upgrade
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| Total Insurance Settlements | - | - | - | - | 3.5 | 3.7 | Upgrade
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| Asset Writedown | -26.05 | -91.94 | -38.45 | -44.66 | -75.99 | -48.96 | Upgrade
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| Other Unusual Items | -2.12 | -0.49 | -0.39 | -30.76 | -13.34 | - | Upgrade
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| Pretax Income | 369.9 | 255.05 | 443.4 | 432.14 | 168.47 | 354.79 | Upgrade
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| Income Tax Expense | 12.04 | 6.26 | 4.56 | 3.84 | 4.93 | 2.84 | Upgrade
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| Earnings From Continuing Operations | 357.86 | 248.8 | 438.84 | 428.3 | 163.55 | 351.95 | Upgrade
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| Minority Interest in Earnings | -9.88 | -6.62 | -11.91 | -11.56 | -4.22 | -10.82 | Upgrade
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| Net Income | 347.99 | 242.18 | 426.93 | 416.74 | 159.33 | 341.12 | Upgrade
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| Net Income to Common | 347.99 | 242.18 | 426.93 | 416.74 | 159.33 | 341.12 | Upgrade
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| Net Income Growth | 49.51% | -43.27% | 2.44% | 161.56% | -53.29% | 21.15% | Upgrade
|
| Basic Shares Outstanding | 250 | 240 | 236 | 237 | 228 | 213 | Upgrade
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| Diluted Shares Outstanding | 263 | 250 | 244 | 244 | 235 | 222 | Upgrade
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| Shares Change (YoY) | 6.54% | 2.52% | -0.02% | 3.93% | 5.84% | 5.92% | Upgrade
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| EPS (Basic) | 1.39 | 1.01 | 1.81 | 1.76 | 0.70 | 1.60 | Upgrade
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| EPS (Diluted) | 1.35 | 1.00 | 1.80 | 1.75 | 0.70 | 1.58 | Upgrade
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| EPS Growth | 39.24% | -44.60% | 2.48% | 151.99% | -56.10% | 13.06% | Upgrade
|
| Dividend Per Share | 2.680 | 2.680 | 2.680 | 2.680 | 2.680 | 2.660 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 0.75% | 0.76% | Upgrade
|
| Operating Margin | 58.66% | 51.48% | 44.67% | 53.34% | 51.02% | 58.83% | Upgrade
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| Profit Margin | 34.41% | 25.50% | 48.61% | 39.21% | 17.85% | 36.73% | Upgrade
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| Free Cash Flow Margin | - | 65.04% | 71.25% | 67.95% | 79.37% | 59.62% | Upgrade
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| EBITDA | 889.48 | 799.21 | 719.02 | 899.39 | 771.07 | 842.21 | Upgrade
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| EBITDA Margin | 87.95% | 84.15% | 81.87% | 84.62% | 86.41% | 90.67% | Upgrade
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| D&A For Ebitda | 296.24 | 310.23 | 326.75 | 332.5 | 315.74 | 295.78 | Upgrade
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| EBIT | 593.23 | 488.97 | 392.28 | 566.89 | 455.33 | 546.43 | Upgrade
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| EBIT Margin | 58.66% | 51.48% | 44.67% | 53.34% | 51.02% | 58.83% | Upgrade
|
| Funds From Operations (FFO) | 591.18 | 591.18 | 460.54 | 655.24 | 555.94 | - | Upgrade
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| FFO Per Share | - | 2.36 | 1.89 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 698.67 | 730.24 | 655.24 | 555.94 | - | Upgrade
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| AFFO Per Share | - | 2.79 | 2.99 | - | - | - | Upgrade
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| FFO Payout Ratio | - | 108.91% | 137.43% | 97.31% | 110.14% | - | Upgrade
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| Effective Tax Rate | 3.25% | 2.45% | 1.03% | 0.89% | 2.92% | 0.80% | Upgrade
|
| Revenue as Reported | 1,011 | 949.74 | 878.24 | 1,063 | 892.38 | 928.83 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.