Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$40.74 Up$0.17 (0.42%)
Volume: 6,090,147
April 1, 2015

Balance Sheet

 2011 Y2012 Y2013 Y2014 Y
Source Document12/31/201212/31/201312/31/201412/31/2014
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
ASSETS 
Real estate properties 
Land and buildings 2,537,0393,038,5533,099,5473,223,785
Less accumulated depreciation (470,420)(580,373)(707,410)(821,712)
Real estate properties - net 2,066,6192,458,1802,392,1372,402,073
Investment in direct financing leases NA0529,445539,232
Mortgage notes receivable 238,675238,621241,515648,079
Total real estate properties 2,305,2942,696,8013,163,0973,589,384
Other investments 52,95747,33953,05448,952
Total 2,358,2512,744,1403,216,1513,638,336
Assets held for sale - net 2,4611,0201,35612,792
Total investments 2,360,7122,745,1603,217,5073,651,128
Cash and cash equivalents 3511,7112,6164,489
Restricted cash 34,11236,66031,75929,076
Accounts receivable - net 100,664125,180147,504168,176
Other assets 61,47373,29462,83068,776
Total assets 2,557,3122,982,0053,462,2163,921,645
LIABILITIES AND STOCKHOLDERS' EQUITY 
Revolving line of credit 272,500158,000326,00085,000
Term loan NA100,000200,000200,000
Secured borrowings 303,610366,538298,531251,454
Unsecured borrowings - net 975,2901,200,3941,199,8871,842,049
Accrued expenses and other liabilities 127,428145,744137,695141,815
Total liabilities 1,678,8281,970,6762,162,1132,520,318
Stockholders' equity 
Common stock 10,34111,23912,35312,761
Common stock - additional paid-in capital 1,471,3811,664,8551,998,1692,136,234
Cumulative net earnings 633,430754,128926,6491,147,998
Cumulative dividends paid (1,236,668)(1,418,893)(1,637,068)(1,895,666)
Total stockholders' equity 878,4841,011,3291,300,1031,401,327
Total liabilities and stockholders' equity 2,557,3122,982,0053,462,2163,921,645


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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