Omega Healthcare Investors, Inc. (BVMF:O2HI34)
Brazil · Delayed Price · Currency is BRL 77.92
+0.72 (0.93%)
At close: Nov 12, 2025
BVMF:O2HI34 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 6,742 | 6,367 | 5,933 | 6,555 | 6,863 | 6,722 | Upgrade |
Cash & Equivalents | 737.19 | 518.34 | 442.81 | 297.1 | 20.53 | 163.54 | Upgrade |
Accounts Receivable | 276.24 | 269.54 | 232.13 | 188.83 | 264.36 | 243.64 | Upgrade |
Other Receivables | 2.23 | 1.84 | 3.13 | 5.7 | 9.59 | 12.2 | Upgrade |
Investment In Debt and Equity Securities | - | - | - | - | - | 467.44 | Upgrade |
Goodwill | 644.64 | 643.66 | 643.9 | 643.15 | 651.42 | 651.74 | Upgrade |
Other Intangible Assets | 27.92 | 28.06 | 0.68 | 1.45 | 1.62 | 1.94 | Upgrade |
Restricted Cash | 37.82 | 30.4 | 1.92 | 3.54 | 3.88 | 4.02 | Upgrade |
Other Current Assets | 1.65 | 65.01 | 76.02 | 137.42 | 242.63 | 98.46 | Upgrade |
Deferred Long-Term Tax Assets | - | - | - | 5.9 | - | - | Upgrade |
Other Long-Term Assets | 371.28 | 213.01 | 296.33 | 298.72 | 276.16 | 247.4 | Upgrade |
Total Assets | 10,596 | 9,898 | 9,117 | 9,405 | 9,638 | 9,497 | Upgrade |
Current Portion of Long-Term Debt | 1,041 | 879.05 | 905.13 | 352.16 | 0.1 | 101.16 | Upgrade |
Long-Term Debt | 3,966 | 3,960 | 4,169 | 4,935 | 5,254 | 5,068 | Upgrade |
Long-Term Leases | - | 30.33 | 31.63 | 19.13 | 17.18 | 17.35 | Upgrade |
Accrued Expenses | 337.86 | 289.24 | 238.02 | 274.08 | 231.21 | 224 | Upgrade |
Other Current Liabilities | - | - | - | - | - | 0.96 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 10.77 | Upgrade |
Other Long-Term Liabilities | 6.66 | 8.08 | 11.61 | 21.84 | 28.23 | 38.52 | Upgrade |
Total Liabilities | 5,352 | 5,167 | 5,355 | 5,602 | 5,530 | 5,461 | Upgrade |
Common Stock | 29.55 | 27.91 | 24.53 | 23.43 | 23.91 | 23.12 | Upgrade |
Additional Paid-In Capital | 8,516 | 7,916 | 6,671 | 6,314 | 6,428 | 6,153 | Upgrade |
Distributions in Excess of Earnings | -3,587 | -3,430 | -3,150 | -2,749 | -2,542 | -2,321 | Upgrade |
Comprehensive Income & Other | 76.97 | 22.73 | 29.34 | 20.33 | -2.2 | -12.77 | Upgrade |
Total Common Equity | 5,036 | 4,537 | 3,575 | 3,609 | 3,907 | 3,842 | Upgrade |
Minority Interest | 207.94 | 194.17 | 187.71 | 193.91 | 201.39 | 194.73 | Upgrade |
Shareholders' Equity | 5,244 | 4,731 | 3,762 | 3,803 | 4,108 | 4,037 | Upgrade |
Total Liabilities & Equity | 10,596 | 9,898 | 9,117 | 9,405 | 9,638 | 9,497 | Upgrade |
Total Debt | 5,007 | 4,870 | 5,105 | 5,306 | 5,271 | 5,187 | Upgrade |
Net Cash (Debt) | -4,270 | -4,351 | -4,663 | -5,009 | -5,250 | -5,023 | Upgrade |
Net Cash Per Share | -14.31 | -16.09 | -18.62 | -20.50 | -21.49 | -21.37 | Upgrade |
Filing Date Shares Outstanding | 295.53 | 281.84 | 245.3 | 234.27 | 239.11 | 231.78 | Upgrade |
Total Common Shares Outstanding | 295.53 | 279.13 | 245.28 | 234.25 | 239.06 | 231.2 | Upgrade |
Book Value Per Share | 17.04 | 16.25 | 14.57 | 15.41 | 16.34 | 16.62 | Upgrade |
Tangible Book Value | 4,364 | 3,865 | 2,930 | 2,965 | 3,254 | 3,188 | Upgrade |
Tangible Book Value Per Share | 14.77 | 13.85 | 11.95 | 12.66 | 13.61 | 13.79 | Upgrade |
Land | 1,179 | 996.7 | 870.31 | 923.61 | 919.18 | 883.77 | Upgrade |
Buildings | 7,886 | 7,342 | 6,894 | 7,348 | 7,516 | 7,270 | Upgrade |
Construction In Progress | 10.53 | 210.87 | 138.41 | 88.9 | 74.06 | 30.13 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.