Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$34.35 Up$0.04 (0.12%)
Volume: 1,376,248
August 28, 2015

Balance Sheet

 2011 Y2012 Y2013 Y2014 Y2015 Q2 YTD
Source Document12/31/201212/31/201312/31/20146/30/20156/30/2015
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate properties 
Land and buildings 2,537,0393,038,5533,099,5473,223,7856,513,674
Less accumulated depreciation (470,420)(580,373)(707,410)(821,712)(898,734)
Real estate properties - net 2,066,6192,458,1802,392,1372,402,0735,614,940
Investments in direct financing leases NA0529,445539,232571,377
Mortgage notes receivable 238,675238,621241,515648,079682,255
Total Real Estate Properties 2,305,2942,696,8013,163,0973,589,3846,868,572
Other investments 52,95747,33953,05448,95282,955
Total 2,358,2512,744,1403,216,1513,638,3366,951,527
Assets held for sale - net 2,4611,0201,35612,79215,903
Total investments 2,360,7122,745,1603,217,5073,651,1286,967,430
Cash and cash equivalents 3511,7112,6164,48925,154
Restricted cash 34,11236,66031,75929,07621,545
Accounts receivable - net 100,664125,180147,504168,176189,037
Goodwill NANANA0543,093
Other assets 61,47373,29462,83068,77667,417
Total assets 2,557,3122,982,0053,462,2163,921,6457,813,676
LIABILITIES AND EQUITY 
Revolving line of credit 272,500158,000326,00085,000351,000
Term loans NA100,000200,000200,000500,000
Secured borrowings 303,610366,538298,531251,454263,068
Unsecured borrowings - net 975,2901,200,3941,199,8871,842,0492,333,856
Accrued expenses and other liabilities 127,428145,744137,695141,815271,584
Deferred income taxes NANANA016,852
Total liabilities 1,678,8281,970,6762,162,1132,520,3183,736,360
Equity 
Common Stock 10,34111,23912,35312,76118,332
Common stock - additional paid-in capital 1,471,3811,664,8551,998,1692,136,2344,503,180
Cumulative net earnings 633,430754,128926,6491,147,9981,232,478
Cumulative dividends paid (1,236,668)(1,418,893)(1,637,068)(1,895,666)(2,047,257)
Accumulated other comprehensive income NANANA02,839
Total stockholders' equity 878,4841,011,3291,300,1031,401,3273,709,572
Noncontrolling interest NANANA0367,744
Total equity NANANA1,401,3274,077,316
Total liabilities and equity 2,557,3122,982,0053,462,2163,921,6457,813,676


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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