Omega Healthcare Investors, Inc. (OHI)

Orchard Therapeutics 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,795	6,367	5,933	6,555	6,863	6,722
Cash & Equivalents	734.18	518.34	442.81	297.1	20.53	163.54
Accounts Receivable	266.59	269.54	232.13	188.83	264.36	243.64
Other Receivables	2.1	1.84	3.13	5.7	9.59	12.2
Investment In Debt and Equity Securities	-	-	-	-	-	467.44
Goodwill	644.89	643.66	643.9	643.15	651.42	651.74
Other Intangible Assets	29.16	28.06	0.68	1.45	1.62	1.94
Restricted Cash	38.4	30.4	1.92	3.54	3.88	4.02
Other Current Assets	12.37	65.01	76.02	137.42	242.63	98.46
Deferred Long-Term Tax Assets	-	-	-	5.9	-	-
Other Long-Term Assets	273.49	213.01	296.33	298.72	276.16	247.4
Total Assets	10,546	9,898	9,117	9,405	9,638	9,497
Current Portion of Long-Term Debt	449.58	879.05	905.13	352.16	0.1	101.16
Long-Term Debt	4,572	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	329.09	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	6.87	8.08	11.61	21.84	28.23	38.52
Total Liabilities	5,357	5,167	5,355	5,602	5,530	5,461
Common Stock	29.31	27.91	24.53	23.43	23.91	23.12
Additional Paid-In Capital	8,430	7,916	6,671	6,314	6,428	6,153
Distributions in Excess of Earnings	-3,568	-3,430	-3,150	-2,749	-2,542	-2,321
Comprehensive Income & Other	96.81	22.73	29.34	20.33	-2.2	-12.77
Total Common Equity	4,988	4,537	3,575	3,609	3,907	3,842
Minority Interest	200.71	194.17	187.71	193.91	201.39	194.73
Shareholders' Equity	5,189	4,731	3,762	3,803	4,108	4,037
Total Liabilities & Equity	10,546	9,898	9,117	9,405	9,638	9,497
Total Debt	5,022	4,870	5,105	5,306	5,271	5,187
Net Cash (Debt)	-4,287	-4,351	-4,663	-5,009	-5,250	-5,023
Net Cash Per Share	-14.77	-16.09	-18.62	-20.50	-21.49	-21.37
Filing Date Shares Outstanding	295	281.84	245.3	234.27	239.11	231.78
Total Common Shares Outstanding	293.15	279.13	245.28	234.25	239.06	231.2
Book Value Per Share	17.02	16.25	14.57	15.41	16.34	16.62
Tangible Book Value	4,314	3,865	2,930	2,965	3,254	3,188
Tangible Book Value Per Share	14.72	13.85	11.95	12.66	13.61	13.79
Land	1,179	996.7	870.31	923.61	919.18	883.77
Buildings	7,884	7,342	6,894	7,348	7,516	7,270
Construction In Progress	9.45	210.87	138.41	88.9	74.06	30.13

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q