Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$32.61 Up$0.15 (0.46%)
Volume: 1,830,839
June 24, 2016

Balance Sheet

 2012 Y2013 Y2014 Y2015 Y2016 Q1 YTD
Source Document12/31/201312/31/201412/31/20153/31/20163/31/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate properties 
Land and buildings 3,038,5533,099,5473,223,7856,743,9587,088,960
Less accumulated depreciation (580,373)(707,410)(821,712)(1,019,150)(1,067,023)
Real estate properties - net 2,458,1802,392,1372,402,0735,724,8086,021,937
Investments in direct financing leases - net 0529,445539,232587,701590,622
Mortgage notes receivable 238,621241,515648,079679,795660,569
Total 2,696,8013,163,0973,589,3846,992,3047,273,128
Other investments 47,33953,05448,95289,299203,832
Total before held for sale 2,744,1403,216,1513,638,3367,081,6037,476,960
Assets held for sale - net 1,0201,35612,7926,59973,589
Total investments 2,745,1603,217,5073,651,1287,088,2027,550,549
Cash and cash equivalents 1,7112,6164,4895,4249,407
Restricted cash 36,66031,75929,07614,60712,327
Accounts receivable - net 125,180147,504168,176203,862208,269
Goodwill NANA0645,683645,568
Other assets 73,29462,83068,77661,231189,332
Total assets 2,982,0053,462,2163,921,6458,019,0098,615,452
LIABILITIES AND EQUITY 
Revolving line of credit 158,000326,00085,000230,000530,000
Term loans 100,000200,000200,000750,0001,100,000
Secured borrowings - net 366,538298,531251,454236,204235,895
Unsecured borrowings - net 1,200,3941,199,8871,842,0492,352,8822,353,297
Accrued expenses and other liabilities 145,744137,695141,815333,706328,932
Deferred income taxes NANA015,35214,795
Total liabilities 1,970,6762,162,1132,520,3183,918,1444,562,919
Equity 
Common stock 11,23912,35312,76118,74018,817
Common stock - additional paid-in capital 1,664,8551,998,1692,136,2344,609,4744,629,423
Cumulative net earnings 754,128926,6491,147,9981,372,5221,428,077
Cumulative dividends paid (1,418,893)(1,637,068)(1,895,666)(2,254,038)(2,361,580)
Accumulated other comprehensive loss NANA0(8,712)(21,702)
Total stockholders' equity 1,011,3291,300,1031,401,3273,737,9863,693,035
Noncontrolling interest NANA0362,879359,498
Total equity NANA1,401,3274,100,8654,052,533
Total liabilities and equity 2,982,0053,462,2163,921,6458,019,0098,615,452


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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