Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$34.73 Up$0.04 (0.1%)
Volume: 997,793
September 19, 2014 3:31 PM

Balance Sheet

 2010 Y2011 Y2012 Y2013 Y2014 Q2 YTD
Source Document12/31/201112/31/201212/31/20136/30/20146/30/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate properties 
Land and buildings 2,366,8562,537,0393,038,5533,099,5473,124,909
Less accumulated depreciation (380,995)(470,420)(580,373)(707,410)(768,276)
Real estate properties - net 1,985,8612,066,6192,458,1802,392,1372,356,633
Investment in direct financing leases NANA0529,445534,209
Mortgage notes receivable - net 108,557238,675238,621241,515652,336
Total before other investments-net 2,094,4182,305,2942,696,8013,163,0973,543,178
Other investments - net 28,73552,95747,33953,05456,112
Total 2,123,1532,358,2512,744,1403,216,1513,599,290
Assets held for sale - net 6702,4611,0201,356820
Total investments 2,123,8232,360,7122,745,1603,217,5073,600,110
Cash and cash equivalents 6,9213511,7112,61628,689
Restricted cash 22,39934,11236,66031,75934,781
Accounts receivable - net 92,819100,664125,180147,504153,745
Other assets 57,17261,47373,29462,83072,034
Operating assets for owned and operated properties 873NANANANA
Total assets 2,304,0072,557,3122,982,0053,462,2163,889,359
LIABILITIES AND STOCKHOLDERS' EQUITY 
Revolving line of credit 0272,500158,000326,000270,000
Term loan NANA100,000200,000200,000
Secured borrowings 201,296303,610366,538298,531295,490
Unsecured borrowings - net 975,669975,2901,200,3941,199,8871,594,123
Accrued expenses and other liabilities 121,859127,428145,744137,695145,951
Operating liabilities for owned and operated properties 1,117NANANANA
Total liabilities 1,299,9411,678,8281,970,6762,162,1132,505,564
Stockholders' equity 
Preferred stock 108,488NANANANA
Common stock 9,92310,34111,23912,35312,671
Common stock - additional paid-in capital 1,376,1311,471,3811,664,8551,998,1692,104,430
Cumulative net earnings 580,824633,430754,128926,6491,029,295
Cumulative dividends paid (1,071,300)(1,236,668)(1,418,893)(1,637,068)(1,762,601)
Total stockholders' equity 1,004,066878,4841,011,3291,300,1031,383,795
Total liabilities and stockholders' equity 2,304,0072,557,3122,982,0053,462,2163,889,359


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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