Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$36.57 Up$0.03 (0.08%)
Volume: 1,508,771
August 1, 2014

Balance Sheet

 2010 Y2011 Y2012 Y2013 Y2014 Q1 YTD
Source Document12/31/201112/31/201212/31/20133/31/20143/31/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate properties 
Land and buildings 2,366,8562,537,0393,038,5533,099,5473,107,285
Less accumulated depreciation (380,995)(470,420)(580,373)(707,410)(738,708)
Real estate properties - net 1,985,8612,066,6192,458,1802,392,1372,368,577
Investment in direct financing leases NANA0529,445531,795
Mortgage notes receivable - net 108,557238,675238,621241,515354,497
Total before other investments - net 2,094,4182,305,2942,696,8013,163,0973,254,869
Other investments - net 28,73552,95747,33953,05456,052
Total 2,123,1532,358,2512,744,1403,216,1513,310,921
Assets held for sale - net 6702,4611,0201,356820
Total investments 2,123,8232,360,7122,745,1603,217,5073,311,741
Cash and cash equivalents 6,9213511,7112,61620,374
Restricted cash 22,39934,11236,66031,75928,817
Accounts receivable - net 92,819100,664125,180147,504152,863
Other assets 57,17261,47373,29462,83065,130
Operating assets for owned and operated properties 873NANANANA
Total assets 2,304,0072,557,3122,982,0053,462,2163,578,925
LIABILITIES AND STOCKHOLDERS' EQUITY 
Revolving line of credit 0272,500158,000326,0000
Term loan NANA100,000200,000200,000
Secured borrowings 201,296303,610366,538298,531297,016
Unsecured borrowings - net 975,669975,2901,200,3941,199,8871,594,106
Accrued expenses and other liabilities 121,859127,428145,744137,695132,456
Operating liabilities for owned and operated properties 1,117NANANANA
Total liabilities 1,299,9411,678,8281,970,6762,162,1132,223,578
Stockholders' equity 
Preferred stock 108,488NANANANA
Common stock 9,92310,34111,23912,35312,542
Common stock - additional paid-in capital 1,376,1311,471,3811,664,8551,998,1692,059,085
Cumulative net earnings 580,824633,430754,128926,649982,478
Cumulative dividends paid (1,071,300)(1,236,668)(1,418,893)(1,637,068)(1,698,758)
Total stockholders' equity 1,004,066878,4841,011,3291,300,1031,355,347
Total liabilities and stockholders' equity 2,304,0072,557,3122,982,0053,462,2163,578,925


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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