Omega Healthcare Investors, Inc. (OHI)

OHI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,333	6,367	5,933	6,555	6,863	6,722
Cash & Equivalents	367.96	518.34	442.81	297.1	20.53	163.54
Accounts Receivable	275.08	269.54	232.13	188.83	264.36	243.64
Other Receivables	1.97	1.84	3.13	5.7	9.59	12.2
Investment In Debt and Equity Securities	-	-	-	-	-	467.44
Goodwill	644.06	643.66	643.9	643.15	651.42	651.74
Other Intangible Assets	28.2	28.06	0.68	1.45	1.62	1.94
Restricted Cash	36.12	30.4	1.92	3.54	3.88	4.02
Other Current Assets	3.7	65.01	76.02	137.42	242.63	98.46
Deferred Long-Term Tax Assets	-	-	-	5.9	-	-
Other Long-Term Assets	279.69	213.01	296.33	298.72	276.16	247.4
Total Assets	9,706	9,898	9,117	9,405	9,638	9,497
Current Portion of Long-Term Debt	483.16	879.05	905.13	352.16	0.1	101.16
Long-Term Debt	3,968	3,960	4,169	4,935	5,254	5,068
Long-Term Leases	-	30.33	31.63	19.13	17.18	17.35
Accrued Expenses	315.71	289.24	238.02	274.08	231.21	224
Other Current Liabilities	-	-	-	-	-	0.96
Long-Term Deferred Tax Liabilities	-	-	-	-	-	10.77
Other Long-Term Liabilities	7.08	8.08	11.61	21.84	28.23	38.52
Total Liabilities	4,774	5,167	5,355	5,602	5,530	5,461
Common Stock	28.62	27.91	24.53	23.43	23.91	23.12
Additional Paid-In Capital	8,180	7,916	6,671	6,314	6,428	6,153
Distributions in Excess of Earnings	-3,510	-3,430	-3,150	-2,749	-2,542	-2,321
Comprehensive Income & Other	42.57	22.73	29.34	20.33	-2.2	-12.77
Total Common Equity	4,741	4,537	3,575	3,609	3,907	3,842
Minority Interest	191.09	194.17	187.71	193.91	201.39	194.73
Shareholders' Equity	4,932	4,731	3,762	3,803	4,108	4,037
Total Liabilities & Equity	9,706	9,898	9,117	9,405	9,638	9,497
Total Debt	4,451	4,870	5,105	5,306	5,271	5,187
Net Cash (Debt)	-4,083	-4,351	-4,663	-5,009	-5,250	-5,023
Net Cash Per Share	-14.59	-16.09	-18.62	-20.50	-21.49	-21.37
Filing Date Shares Outstanding	289.4	281.84	245.3	234.27	239.11	231.78
Total Common Shares Outstanding	286.24	279.13	245.28	234.25	239.06	231.2
Book Value Per Share	16.56	16.25	14.57	15.41	16.34	16.62
Tangible Book Value	4,069	3,865	2,930	2,965	3,254	3,188
Tangible Book Value Per Share	14.21	13.85	11.95	12.66	13.61	13.79
Land	1,088	996.7	870.31	923.61	919.18	883.77
Buildings	7,499	7,342	6,894	7,348	7,516	7,270
Construction In Progress	6.82	210.87	138.41	88.9	74.06	30.13

Updated May 1, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q