Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
$34.38 Down $(0.11) (0.32%)
Volume: 1,267,713
April 17, 2014

Balance Sheet

 2010 Y2011 Y2012 Y2013 Y
Source Document12/31/201112/31/201212/31/201312/31/2013
(in thousands)    
Real estate properties 
Land and buildings 2,366,8562,537,0393,038,5533,099,547
Less accumulated depreciation (380,995)(470,420)(580,373)(707,410)
Real estate properties - net 1,985,8612,066,6192,458,1802,392,137
Investment in direct financing leases NANA0529,445
Mortgage notes receivable - net 108,557238,675238,621241,515
Total before other investments 2,094,4182,305,2942,696,8013,163,097
Other investments - net 28,73552,95747,33953,054
Total 2,123,1532,358,2512,744,1403,216,151
Assets held for sale - net 6702,4611,0201,356
Total investments 2,123,8232,360,7122,745,1603,217,507
Cash and cash equivalents 6,9213511,7112,616
Restricted cash 22,39934,11236,66031,759
Accounts receivable - net 92,819100,664125,180147,504
Other assets 57,17261,47373,29462,830
Operating assets for owned and operated properties 873NANANA
Total assets 2,304,0072,557,3122,982,0053,462,216
Revolving line of credit 0272,500158,000326,000
Term loan NANA100,000200,000
Secured borrowings 201,296303,610366,538298,531
Unsecured borrowings - net 975,669975,2901,200,3941,199,887
Accrued expenses and other liabilities 121,859127,428145,744137,695
Operating liabilities for owned and operated properties 1,117NANANA
Total liabilities 1,299,9411,678,8281,970,6762,162,113
Stockholders' equity 
Preferred stock 108,488NANANA
Common stock 9,92310,34111,23912,353
Common stock - additional paid-in capital 1,376,1311,471,3811,664,8551,998,169
Cumulative net earnings 580,824633,430754,128926,649
Cumulative dividends paid (1,071,300)(1,236,668)(1,418,893)(1,637,068)
Total stockholders' equity 1,004,066878,4841,011,3291,300,103
Total liabilities and stockholders' equity 2,304,0072,557,3122,982,0053,462,216

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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