Omega Healthcare Investors, Inc.

Provider of capital and financing to the long term care industry.

OHI (NYSE)
$36.91

$0.31 (0.85%)
Volume: 930,521
May 17, 2013

Balance Sheet

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Q1 YTD
Source Document	12/31/2010	12/31/2011	12/31/2012	3/31/2013	3/31/2013
Currency Code	USD	USD	USD	USD	USD
(in thousands)

ASSETS
Real estate properties
Land and buildings	1,669,843	2,366,856	2,537,039	3,038,553	3,046,805
Less accumulated depreciation	(296,441)	(380,995)	(470,420)	(580,373)	(612,302)
Real estate properties - net	1,373,402	1,985,861	2,066,619	2,458,180	2,434,503
Mortgage notes receivable - net	100,223	108,557	238,675	238,621	240,551
Total before other investments	1,473,625	2,094,418	2,305,294	2,696,801	2,675,054
Other investments - net	32,800	28,735	52,957	47,339	48,537
Total	1,506,425	2,123,153	2,358,251	2,744,140	2,723,591
Assets held for sale - net	877	670	2,461	1,020	1,020
Total investments	1,507,302	2,123,823	2,360,712	2,745,160	2,724,611
Cash and cash equivalents	2,170	6,921	351	1,711	25,611
Restricted cash	9,486	22,399	34,112	36,660	34,377
Accounts receivable - net	81,558	92,819	100,664	125,180	130,258
Other assets	50,778	57,172	61,473	73,294	89,784
Operating assets for owned and operated properties	3,739	873	NA	NA	NA
Total assets	1,655,033	2,304,007	2,557,312	2,982,005	3,004,641
LIABILITIES AND STOCKHOLDERS' EQUITY
Liabilities
Revolving line of credit	94,100	0	272,500	258,000	200,000
Secured borrowings	159,354	201,296	303,610	366,538	365,428
Unsecured borrowings - net	484,695	975,669	975,290	1,200,394	1,200,266
Accrued expenses and other liabilities	49,895	121,859	127,428	145,744	133,193
Operating liabilities for owned and operated properties	1,762	1,117	NA	NA	NA
Total liabilities	789,806	1,299,941	1,678,828	1,970,676	1,898,887
Stockholders' equity
Preferred stock	108,488	108,488	NA	NA	NA
Common stock	8,827	9,923	10,341	11,239	11,615
Common stock - additional paid-in capital	1,157,931	1,376,131	1,471,381	1,664,855	1,771,374
Cumulative net earnings	522,388	580,824	633,430	754,128	792,248
Cumulative dividends paid	(932,407)	(1,071,300)	(1,236,668)	(1,418,893)	(1,469,483)
Total stockholders' equity	865,227	1,004,066	878,484	1,011,329	1,105,754
Total liabilities and stockholders' equity	1,655,033	2,304,007	2,557,312	2,982,005	3,004,641

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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