Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
40.14
+0.26 (0.65%)
Nov 21, 2024, 3:00 PM EST - Market open
OHI Cash Flow 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 |
| Net Income | 347.99 | 242.18 | 426.93 | 416.74 | 159.33 | 341.12 | Upgrade
|
| Depreciation & Amortization | 298.83 | 310.23 | 326.75 | 332.5 | 315.74 | 295.78 | Upgrade
|
| Other Amortization | 14.78 | 14.19 | 13.34 | 43.05 | 11.61 | 9.56 | Upgrade
|
| Gain (Loss) on Sale of Assets | -20.85 | -79.55 | -359.87 | -161.55 | -19.08 | -55.68 | Upgrade
|
| Asset Writedown | 26.05 | 91.94 | 38.45 | 44.66 | 75.97 | 48.94 | Upgrade
|
| Stock-Based Compensation | 36.26 | 35.07 | 27.3 | 21.42 | 18.82 | 15.36 | Upgrade
|
| Income (Loss) on Equity Investments | -6.48 | 0.18 | 0.46 | -2.06 | -1.32 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -3.49 | -18.87 | 8.99 | -36.9 | -45.7 | -94.58 | Upgrade
|
| Change in Other Net Operating Assets | 15.35 | 3.78 | 6.47 | -4.92 | 15.58 | -29.3 | Upgrade
|
| Other Operating Activities | -41.14 | -25.97 | 68.26 | -7.81 | 142.39 | 14.61 | Upgrade
|
| Operating Cash Flow | 685.44 | 617.74 | 625.73 | 722.14 | 708.26 | 553.75 | Upgrade
|
| Operating Cash Flow Growth | 13.03% | -1.28% | -13.35% | 1.96% | 27.90% | 10.89% | Upgrade
|
| Acquisition of Real Estate Assets | -392.74 | -344.96 | -294.34 | -755.89 | -211.85 | -570.41 | Upgrade
|
| Sale of Real Estate Assets | 392.5 | 585.03 | 759.05 | 318.53 | 180.85 | 219.26 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0.24 | 240.07 | 464.71 | -437.36 | -31 | -351.15 | Upgrade
|
| Cash Acquisition | - | - | - | -5.73 | -7.56 | -59.62 | Upgrade
|
| Investment in Marketable & Equity Securities | 8.06 | -3.54 | 3.22 | 7.38 | 3.82 | -103.92 | Upgrade
|
| Other Investing Activities | 22.19 | 18.14 | 1.25 | 5.99 | 0.9 | 8.17 | Upgrade
|
| Investing Cash Flow | -278.11 | -0.77 | 442.85 | -524.17 | -89.06 | -378.95 | Upgrade
|
| Long-Term Debt Issued | - | 507.07 | 597.4 | 2,275 | 1,852 | 2,002 | Upgrade
|
| Long-Term Debt Repaid | - | -734.99 | -589.29 | -2,178 | -1,838 | -2,081 | Upgrade
|
| Net Debt Issued (Repaid) | -712.71 | -227.92 | 8.11 | 96.82 | 14.05 | -79.34 | Upgrade
|
| Issuance of Common Stock | 809.88 | 336.4 | 8.11 | 274.01 | 151.86 | 515.36 | Upgrade
|
| Repurchase of Common Stock | - | - | -142.27 | - | - | - | Upgrade
|
| Common Dividends Paid | -668.56 | -643.87 | -632.89 | -637.65 | -612.31 | -564.13 | Upgrade
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| Other Financing Activities | -35.49 | 62.07 | -30.51 | -74.3 | -39.15 | -25.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.94 | 0.43 | -2.9 | 0.01 | 0.53 | 0.87 | Upgrade
|
| Net Cash Flow | -197.61 | 144.09 | 276.23 | -143.15 | 134.18 | 21.71 | Upgrade
|
| Cash Interest Paid | 235.72 | 234.45 | 220.75 | 214.41 | 216.21 | 205.94 | Upgrade
|
| Cash Income Tax Paid | 4.27 | 3.62 | 5.79 | 6.29 | 6.97 | 5.1 | Upgrade
|
| Levered Free Cash Flow | 578.7 | 476.02 | 694.61 | 448.76 | 553.85 | 613.96 | Upgrade
|
| Unlevered Free Cash Flow | 705.11 | 609.04 | 827.05 | 552.34 | 681.86 | 734.84 | Upgrade
|
| Change in Net Working Capital | 0.75 | 41.87 | -227.83 | 155.88 | -62.72 | -82.19 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.