Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$33.77 Down $(0.21) (0.62%)
Volume: 1,114,973
April 29, 2016

Balance Sheet

 2012 Y2013 Y2014 Y2015 Y
Source Document12/31/201312/31/201412/31/201512/31/2015
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Real estate properties 
Land and buildings 3,038,5533,099,5473,223,7856,743,958
Less accumulated depreciation (580,373)(707,410)(821,712)(1,019,150)
Real estate properties - net 2,458,1802,392,1372,402,0735,724,808
Investments in direct financing leases - net 0529,445539,232587,701
Mortgage notes receivable 238,621241,515648,079679,795
Total 2,696,8013,163,0973,589,3846,992,304
Other investments 47,33953,05448,95289,299
Total before held for sale 2,744,1403,216,1513,638,3367,081,603
Assets held for sale - net 1,0201,35612,7926,599
Total investments 2,745,1603,217,5073,651,1287,088,202
Cash and cash equivalents 1,7112,6164,4895,424
Restricted cash 36,66031,75929,07614,607
Accounts receivable - net 125,180147,504168,176203,862
Goodwill NANA0645,683
Other assets 73,29462,83068,77661,231
Total assets 2,982,0053,462,2163,921,6458,019,009
LIABILITIES AND EQUITY 
Revolving line of credit 158,000326,00085,000230,000
Term loans 100,000200,000200,000750,000
Secured borrowings - net 366,538298,531251,454236,204
Unsecured borrowings - net 1,200,3941,199,8871,842,0492,352,882
Accrued expenses and other liabilities 145,744137,695141,815333,706
Deferred income taxes NANA015,352
Total liabilities 1,970,6762,162,1132,520,3183,918,144
Equity 
Common stock 11,23912,35312,76118,740
Common stock - additional paid-in capital 1,664,8551,998,1692,136,2344,609,474
Cumulative net earnings 754,128926,6491,147,9981,372,522
Cumulative dividends paid (1,418,893)(1,637,068)(1,895,666)(2,254,038)
Accumulated other comprehensive loss NANA0(8,712)
Total stockholders' equity 1,011,3291,300,1031,401,3273,737,986
Noncontrolling interest NANA0362,879
Total equity NANA1,401,3274,100,865
Total liabilities and equity 2,982,0053,462,2163,921,6458,019,009


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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