OMEGA HEALTHCARE INVESTORS, INC. (OHI)

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OMEGA HEALTHCARE INVESTORS, INC.

OHI • CIK 0000888491

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Lease Income	—	$887,910	$1,001,965	$1,067,688
Interest and Fee Income, Loans and Leases	$119,888	$157,207	$175,112	$180,910
Other Operating Income	$3,458	$6,273	$13,022	$12,767
Revenues	$949,740	$1,051,390	$1,190,099	$1,282,009
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$255,633	$420,746	$624,433	$902,321
Income Tax Expense (Benefit)	$6,255	$10,858	$14,748	$16,333
Income (Loss) from Equity Method Investments	$-582	$7,916	$-218	$9,184
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$248,796	$417,804	$609,467	$895,172
Net Income (Loss) Attributable to Noncontrolling Interest	$6,616	$11,478	$19,282	$36,746
Net Income (Loss) Attributable to Parent	—	—	$590,185	$858,426
Depreciation, Depletion and Amortization	$319,682	$304,648	$325,247	$330,845
General and Administrative Expense	$81,504	$88,001	$104,137	$115,826
Real Estate Tax Expense	$15,025	$14,561	$14,438	$15,689
Business Combination, Acquisition Related Costs	$5,341	$11,615	$4,219	$6,519
Impairment of Real Estate	$91,943	$23,831	$22,610	$7,552
Accounts Receivable, Credit Loss Expense (Reversal)	$44,556	$-15,483	$2,336	$-6,298
Interest Expense, Debt	$235,529	$221,716	$215,035	$207,729
Operating Expenses	$793,580	$648,889	$688,022	$695,689
Gain (Loss) on Extinguishment of Debt	$-492	$-1,749	$4,995	$4,995
Gain (Loss) on Disposition of Assets	$79,668	$13,168	$67,303	$283,885
Other Nonoperating Income (Expense)	$99,473	$18,245	$122,356	$316,001

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Investment Building and Building Improvements	$6,863,177	$7,342,497	$7,901,652	$7,731,936
Land	$866,866	$996,701	$1,179,463	$1,177,340
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss	$8,716	$9,453	$9,453	$9,453
Fixtures and Equipment, Gross	$466,291	$510,106	$539,775	$534,282
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$1,212,162	$1,428,298	$1,380,949	$1,366,744
Development in Process	$138,410	$210,870	$12,492	$16,789
Equity Method Investments	$188,409	$88,711	$414,127	$501,217
Real Estate Investment Property, at Cost	$8,334,744	$9,060,174	$9,633,382	$9,460,347
Real Estate Held-for-sale	$93,707	$56,194	$4,000	$233,128
Real Estate Investment Property, Accumulated Depreciation	$2,458,809	$2,721,016	$2,930,611	$2,991,978
Real Estate Investment Property, Net	$5,875,935	$6,339,158	$6,702,771	$6,468,369
Accounts and Financing Receivable, after Allowance for Credit Loss	$275,615	$332,274	$330,322	$270,166
Investments	$7,654,544	$8,254,088	$8,832,169	$8,606,496
Cash and Cash Equivalents, at Carrying Value	$442,810	$518,340	$27,024	$39,036
Restricted Cash and Cash Equivalents	$1,920	$30,395	$27,539	$145,173
Contract with Customer, Asset, after Allowance for Credit Loss	$11,888	$12,611	$9,723	$11,509
Other Receivables	$214,657	$249,317	$278,570	$278,570
Goodwill	$643,897	$643,664	$644,626	$644,441
Other Assets	$147,686	$189,476	$229,408	$303,523
Assets	$9,117,402	$9,897,891	$10,049,059	$10,014,761
Long-term Line of Credit	$20,397	$20,397	$242,000	$6,000
Secured Debt	$61,963	$243,310	$243,310	$253,089
Accounts Payable and Accrued Liabilities	$287,795	$328,193	$352,549	$347,860
Liabilities	$5,355,111	$5,167,052	$4,608,560	$4,372,468
Common Stock, Value, Issued	$24,528	$27,912	$29,553	$29,911
Additional Paid in Capital	$6,671,198	$7,915,873	$8,693,033	$8,807,559
Retained Earnings (Accumulated Deficit)	$3,680,581	$4,086,907	$4,677,092	$5,190,964
Cumulative Dividends	$6,831,061	$7,516,750	$8,297,416	$8,696,011
Accumulated Other Comprehensive Income (Loss), Net of Tax	$29,338	$22,731	$79,037	$58,110
Stockholders' Equity Attributable to Parent	$3,574,584	$4,536,673	$5,181,299	$5,390,533
Stockholders' Equity Attributable to Noncontrolling Interest	$187,707	$194,166	$259,200	$251,760
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$3,762,291	$4,730,839	$5,440,499	$5,642,293
Preferred Stock, Shares Authorized	20,000,000	20,000,000	20,000,000	20,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	350,000,000	350,000,000	700,000,000	700,000,000
Common Stock, Shares, Issued	245,282,000	279,129,000	295,539,000	299,111,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$248,796	$417,804	$609,467	$895,172
Net Cash Provided by (Used in) Operating Activities	$617,736	$749,430	$878,551	$890,558
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$430	$-580	$5,325	$-1,136
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$144,086	$104,005	$-494,172	$-588,375
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$444,730	$548,735	$54,563	$-296,188
Depreciation, Depletion and Amortization	$319,682	$304,648	$325,247	$330,845
Payments to Acquire Commercial Real Estate	$262,453	$408,628	$683,029	$348,711
Impairment of Real Estate	$91,943	$23,831	$22,610	$7,552
Proceeds from Sale of Real Estate Held-for-investment	$585,031	$95,045	$282,776	$659,490
Payments for Construction in Process	$44,495	$68,980	$33,589	$11,718
Accounts Receivable, Credit Loss Expense (Reversal)	$44,556	$-15,483	$2,336	$-6,298
Payments to Acquire Loans Receivable	$420,626	$470,011	$173,570	$205,832
Proceeds from Collection of Loans Receivable	$165,191	$207,617	$246,593	$355,383
Share-based Payment Arrangement, Noncash Expense	$35,068	$36,696	$44,189	$53,186
Payments to Acquire Interest in Joint Venture	$12,350	$971	$122,088	$218,016
Gain (Loss) on Disposition of Assets	$79,668	$13,168	$67,303	$283,885
Proceeds from Divestiture of Interest in Joint Venture	$8,807	$1,017	$12,913	$18,135
Payments for Capital Improvements	$38,011	$37,757	$80,869	$74,599
Payments for (Proceeds from) Hedge, Investing Activities	$-11,378	$-8,429	$-4,240	$-543
Proceeds from Insurance Settlement, Investing Activities	$6,758	$3,075	$6,831	$11,861
Other Noncash Income (Expense)	—	—	$26,281	$13,324
Net Cash Provided by (Used in) Investing Activities	$-770	$-671,164	$-539,792	$186,536
Proceeds from Issuance of Other Long-term Debt	$507,072	$657,819	$1,311,708	$1,768,000
Repayments of Other Long-term Debt	$734,991	$1,145,301	$1,896,758	$1,896,758
Payments of Debt Issuance Costs	$3,827	$7,018	$27,251	$21,044
Proceeds from Issuance or Sale of Equity	—	$1,235,657	$606,768	$255,227
Payments of Dividends	$643,867	$685,445	$780,387	$795,047
Proceeds from (Payments to) Noncontrolling Interests	$-202	$545	$545	$545
Payments for (Proceeds from) Hedge, Financing Activities	—	—	$2,200	$2,200
Net Cash Provided by (Used in) Financing Activities	$-473,310	$26,319	$-838,256	$-1,664,333
Increase (Decrease) in Contract with Customer, Asset	$3,660	$845	$-2,888	$-43
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-3,775	$-33,760	$-3,207	$43,862

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Import this data to Google Sheets with:

=jivedata("OHI","financials")

Full statements spill as a table. For one cell: =jivedata("OHI","Revenue") or =jivedata("OHI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.