image
Omega Healthcare Investors, Inc. OHI
Real Estate - REIT - Healthcare Facilities - NYSE - US
Watchlist
$ 40.03
0.73 %
$ 10.8 B
Market Cap
29.43
P/E
BALANCE SHEET
9.12 B ASSETS
-3.06%
Growth Rates
1Year -3.06%
3Years -1.35%
5Years 1.20%
7Years 0.27%
10Years 10.17%
5.36 B LIABILITIES
-4.41%
Growth Rates
1Year -4.41%
3Years -0.65%
5Years 2.10%
7Years 1.77%
10Years 9.49%
3.57 B EQUITY
-0.96%
Growth Rates
1Year -0.96%
3Years -2.38%
5Years 0.74%
7Years -1.09%
10Years 10.64%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Omega Healthcare Investors, Inc.
image
Current Assets 783 M
Cash & Short-Term Investments 443 M
Receivables 232 M
Other Current Assets 108 M
Non-Current Assets 8.33 B
Long-Term Investments 188 M
PP&E 0
Other Non-Current Assets 8.15 B
Current Liabilities 663 M
Accounts Payable 0
Short-Term Debt 551 M
Other Current Liabilities 112 M
Non-Current Liabilities 5.05 B
Long-Term Debt 4.68 B
Other Non-Current Liabilities 368 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992
ASSETS
Cash & Cash Equivalents 442.8 297.1 20.5 163.5 24.1 10.3 85.9 93.7 5.4 4.5 2.6 1.7 0.4 6.9 2.2 0.2 2.0 0.7 3.9 12.1 3.1 15.2 11.4 7.2 0 0 0 0 0 0 0 0
Short Term Investments 0 8.5 0 0 0 0 7 402.0 7 620.2 6 998.9 3 602.2 3 164.5 2 697.8 1 838.9 2 094.4 1 474.5 0 13.7 22.1 23.5 29.7 29.8 213.1 0 0 0 0 0 0 0 0 0 0
Receivables 232.1 1 462.5 1 578.9 1 141.2 1 193.3 466.9 671.2 1 481.3 1 471.4 1 355.5 671.6 238.6 339.3 92.8 81.6 75.0 65.0 51.2 104.5 5.6 121.7 176.7 199.8 217.2 0 0 0 0 2.0 1.4 0.8 0.2
Inventory 0 499.7 1 498.1 455.8 1 0 1 0 1 1 1 0 (34.8) (45.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 107.7 13.0 206.9 85.5 14.2 2.4 97.6 66.5 21.2 41.9 33.1 37.7 36.6 22.4 60.3 6.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 782.6 1 772.6 1 394.6 1 390.2 1 231.6 1 203.2 1 499.0 1 641.5 1 498.0 1 401.8 954.2 403.2 135.1 122.1 93.2 81.5 33.7 32.6 108.5 130.1 154.6 405.0 211.2 224.4 0 0 0 0 2.0 1.4 0.8 0.2
PP&E 0 17.8 (8.2) (10.8) (11.3) 6 170.2 6 261.4 6 316.1 5 709.5 2 402.1 2 392.1 2 458.2 2 082.0 1 985.9 1 373.4 1 120.2 1 085.0 1 080.9 943.4 773.3 558.0 551.2 584.8 620.7 678.6 587.0 512.9 343.3 336.7 325.0 123.8 76.4
Intangible Assets 0 1.4 1.6 1.9 28.0 3.2 5.5 6.8 675.7 2.4 30.0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.0 4.4 6.0 7.6 9.2 10.9 0 0
Goodwill 643.9 643.2 651.4 651.7 644.4 644.0 644.7 643.5 645.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 188.4 178.9 664.6 668.1 619.1 535.7 312.9 305.6 89.3 49.0 53.1 47.3 55.4 29.4 32.8 1 251.0 13.7 22.1 23.5 29.7 29.8 36.9 50.8 53.2 61.7 41.8 60.5 49.6 0 0 0 0
Other Long Term Assets 7 502.5 6 810.5 6 927.9 6 787.5 7 301.0 24.3 37.6 32.7 61.2 2 470.8 2 455.0 73.3 300.1 166.6 155.6 (1 088.2) (1 098.7) (1 102.9) (966.9) (803.0) (587.8) (588.1) (635.6) (673.9) (743.3) (633.2) (579.4) (400.5) (345.9) (335.9) (123.8) (76.4)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49.9 39.8 (59.6) (99.5) (17.3) (190.5) 44.0 50.2 0 0 0 0 203.3 163.4 119.0 68.2
Total Assets 9 117.4 9 405.2 9 638.5 9 497.4 9 796.1 8 590.9 8 773.3 8 949.3 8 019.0 3 921.6 3 462.2 2 982.0 2 572.7 2 304.0 1 655.0 1 364.5 1 182.3 1 175.4 1 015.7 833.6 725.1 802.6 890.8 948.5 1 013.9 1 032.6 816.1 634.8 551.2 500.7 243.6 144.8
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 551.1 352.2 0 101.2 0 0 0 0 0 0 0 0 0 0 0 63.5 48.0 0 58.0 15.0 177.1 177.0 193.7 125.0 248.0 123.0 58.3 6.0 74.7 20.0 14.5 14.1
Other Current Liabilities 112.0 274.1 268.5 225.0 251.9 207.7 162.4 266.2 223.5 121.4 137.7 403.7 127.4 121.9 49.9 (35.2) 22.4 (5.6) (58.0) 0 (177.1) (177.0) (193.7) (125.0) (248.0) (123.0) (58.3) (6.0) (74.7) (20.0) (14.5) (14.1)
Total Current Liabilities 663.1 334.3 268.5 382.0 437.0 585.2 585.1 550.5 563.7 226.8 463.7 403.7 127.4 121.9 49.9 88.9 73 K 5.6 58.0 15.0 177.1 177.0 193.7 125.0 248.0 123.0 58.3 6.0 74.7 20.0 14.5 14.1
Long Term Debt 4 678.9 4 926.9 5 281.8 5 106.6 5 136.1 4 540.6 4 572.2 4 366.9 3 540.0 2 378.5 2 024.4 1 824.9 1 278.9 1 177.0 738.1 0 525.7 41.4 566.2 379.5 103.5 129.5 413.2 326.4 294.0 504.8 329.8 236.5 120.5 133.6 103.6 2.1
Deferred Tax Income 0 41.0 8.2 10.8 11.3 13.6 17.7 9.9 15.4 0 0 0 0 0 0 0 0 5.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 368.1 340.7 (28.2) 17.3 60.1 64.4 132.7 94.3 110.2 20.4 0 0 0 1.1 1.8 0 7.0 (41.4) (566.2) (379.5) (103.5) (129.5) (413.2) (326.4) (294.0) (504.8) (329.8) (236.5) (120.5) (133.6) (103.6) (2.1)
Total Liabilities 5 355.1 5 601.9 5 530.3 5 460.8 5 459.5 4 826.4 4 885.0 4 737.3 3 918.1 2 520.3 2 162.1 1 970.7 1 694.2 1 299.9 789.8 576.5 596.2 709.9 586.0 401.1 288.8 322.9 440.1 484.1 556.8 526.9 347.9 251.8 204.1 162.2 120.9 22.3
EQUITY
Common Stock 24.5 23.4 23.9 23.1 22.7 20.2 19.8 19.6 18.7 12.8 12.4 11.2 10.3 9.9 8.8 8.2 6.8 6.0 5.7 5.1 3.7 3.7 2.0 2.0 2.0 2.0 1.9 1.8 0 0 0 0
Retained Earnings (3 150.5) (2 748.6) (2 542.4) (2 321.4) (1 840.1) (1 608.7) (1 370.9) (968.5) (881.5) (747.7) (710.4) (664.8) (603.2) (490.5) (410.0) 440.3 362.1 292.8 (351.4) (330.3) 174.3 (214.4) 165.9 182.5 232.1 212.4 136.2 91.4 56.8 33.8 16.0 4.4
Other Accumulative Comprehensive Income/Loss 29.3 20.3 (2.2) (12.8) (39.9) (41.7) (30.1) (53.8) (9.1) (747.7) (710.4) 0 (470.4) (381.0) (296.4) (251.9) (365.1) (353.2) (351.2) (331.6) (4.5) (2.9) (1.8) 30 K 2.5 0.8 0 0 0 0 0 0
Total Equity 3 762.3 3 803.3 4 108.2 4 036.6 4 336.6 3 764.5 3 888.3 4 212.0 4 100.9 1 401.3 1 300.1 1 011.3 878.5 1 004.1 865.2 788.0 586.1 465.5 429.7 432.5 436.2 479.7 450.7 464.3 457.1 505.8 468.2 383.0 347.1 338.5 122.7 122.5
Total Liabilities and Equity 9 117.4 9 405.2 9 638.5 9 497.4 9 796.1 8 590.9 8 773.3 8 949.3 8 019.0 3 921.6 3 462.2 2 982.0 2 572.7 2 304.0 1 655.0 1 364.5 1 182.3 1 175.4 1 015.7 833.6 725.1 802.6 890.8 948.5 1 013.9 1 032.6 816.1 634.8 551.2 500.7 243.6 144.8
SHARES OUTSTANDING
Common Shares Outstanding 240.5 236.3 236.9 227.7 213.4 200.3 197.7 191.8 172.2 126.5 117.3 107.6 102.1 94.1 83.6 75.1 65.9 58.7 51.7 45.3 39.1 34.9 20.0 22.3 19.7 20.0 19.2 17.2 16.1 8.8 6.5 6.5