Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
40.25
+0.37 (0.93%)
Nov 21, 2024, 2:24 PM EST - Market open
OHI Balance Sheet
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 |
| Property, Plant & Equipment | 6,292 | 5,906 | 6,555 | 6,863 | 6,722 | 7,199 | Upgrade
|
| Cash & Equivalents | 342.44 | 442.81 | 297.1 | 20.53 | 163.54 | 24.12 | Upgrade
|
| Accounts Receivable | 259.48 | 232.13 | 188.83 | 264.36 | 243.64 | 406.79 | Upgrade
|
| Other Receivables | 1.71 | 3.13 | 5.7 | 9.59 | 12.2 | 27.01 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 467.44 | 419.23 | Upgrade
|
| Goodwill | 644.59 | 643.9 | 643.15 | 651.42 | 651.74 | 644.42 | Upgrade
|
| Other Intangible Assets | 31.22 | 0.68 | 1.45 | 1.62 | 1.94 | 28.01 | Upgrade
|
| Restricted Cash | 17.87 | 1.92 | 3.54 | 3.88 | 4.02 | 9.26 | Upgrade
|
| Other Current Assets | 76.31 | 102.61 | 137.42 | 242.63 | 98.46 | 4.92 | Upgrade
|
| Deferred Long-Term Tax Assets | 21.04 | 9.55 | 5.9 | - | - | - | Upgrade
|
| Other Long-Term Assets | 226.47 | 286.79 | 298.72 | 276.16 | 247.4 | 260.23 | Upgrade
|
| Total Assets | 9,572 | 9,117 | 9,405 | 9,638 | 9,497 | 9,796 | Upgrade
|
| Current Portion of Long-Term Debt | 15.32 | 426.63 | 352.16 | 0.1 | 101.16 | - | Upgrade
|
| Long-Term Debt | 4,858 | 4,647 | 4,935 | 5,254 | 5,068 | 5,136 | Upgrade
|
| Long-Term Leases | - | 31.63 | 19.13 | 17.18 | 17.35 | - | Upgrade
|
| Accrued Expenses | 288.79 | 236.51 | 274.08 | 231.21 | 224 | 248.2 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.96 | 3.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | 1.51 | - | - | 10.77 | 11.35 | Upgrade
|
| Other Long-Term Liabilities | 9.23 | 11.61 | 21.84 | 28.23 | 38.52 | 60.14 | Upgrade
|
| Total Liabilities | 5,172 | 5,355 | 5,602 | 5,530 | 5,461 | 5,460 | Upgrade
|
| Common Stock | 26.82 | 24.53 | 23.43 | 23.91 | 23.12 | 22.66 | Upgrade
|
| Additional Paid-In Capital | 7,480 | 6,671 | 6,314 | 6,428 | 6,153 | 5,993 | Upgrade
|
| Distributions in Excess of Earnings | -3,362 | -3,150 | -2,749 | -2,542 | -2,321 | -1,840 | Upgrade
|
| Comprehensive Income & Other | 62.74 | 29.34 | 20.33 | -2.2 | -12.77 | -39.86 | Upgrade
|
| Total Common Equity | 4,208 | 3,575 | 3,609 | 3,907 | 3,842 | 4,135 | Upgrade
|
| Minority Interest | 192.36 | 187.71 | 193.91 | 201.39 | 194.73 | 201.17 | Upgrade
|
| Shareholders' Equity | 4,400 | 3,762 | 3,803 | 4,108 | 4,037 | 4,337 | Upgrade
|
| Total Liabilities & Equity | 9,572 | 9,117 | 9,405 | 9,638 | 9,497 | 9,796 | Upgrade
|
| Total Debt | 4,874 | 5,105 | 5,306 | 5,271 | 5,187 | 5,136 | Upgrade
|
| Net Cash / Debt | -4,531 | -4,663 | -5,009 | -5,250 | -5,023 | -5,112 | Upgrade
|
| Net Cash Per Share | -17.25 | -18.62 | -20.50 | -21.49 | -21.37 | -23.01 | Upgrade
|
| Filing Date Shares Outstanding | 269.95 | 245.3 | 234.27 | 239.11 | 231.78 | 226.81 | Upgrade
|
| Total Common Shares Outstanding | 268.23 | 245.28 | 234.25 | 239.06 | 231.2 | 226.63 | Upgrade
|
| Book Value Per Share | 15.69 | 14.57 | 15.41 | 16.34 | 16.62 | 18.25 | Upgrade
|
| Tangible Book Value | 3,532 | 2,930 | 2,965 | 3,254 | 3,188 | 3,463 | Upgrade
|
| Tangible Book Value Per Share | 13.17 | 11.95 | 12.66 | 13.61 | 13.79 | 15.28 | Upgrade
|
| Land | 972.6 | 866.87 | 923.61 | 919.18 | 883.77 | 901.25 | Upgrade
|
| Buildings | 7,266 | 6,863 | 7,348 | 7,516 | 7,270 | 7,056 | Upgrade
|
| Construction In Progress | 201.36 | 138.41 | 88.9 | 74.06 | 30.13 | 225.57 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.