Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$38.57 Down $(0.27) (0.7%)
Volume: 1,409,680
December 18, 2014

Balance Sheet

 2010 Y2011 Y2012 Y2013 Y2014 Q3 YTD
Source Document12/31/201112/31/201212/31/20139/30/20149/30/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate properties 
Land and buildings 2,366,8562,537,0393,038,5533,099,5473,143,356
Less accumulated depreciation (380,995)(470,420)(580,373)(707,410)(794,105)
Real estate properties - net 1,985,8612,066,6192,458,1802,392,1372,349,251
Investment in direct financing leases NANA0529,445536,687
Mortgage notes receivable - net 108,557238,675238,621241,515647,590
Total before other investments - net 2,094,4182,305,2942,696,8013,163,0973,533,528
Other investments - net 28,73552,95747,33953,05451,852
Total 2,123,1532,358,2512,744,1403,216,1513,585,380
Assets held for sale 6702,4611,0201,3566,670
Total investments 2,123,8232,360,7122,745,1603,217,5073,592,050
Cash and cash equivalents 6,9213511,7112,616452
Restricted cash 22,39934,11236,66031,75931,821
Accounts receivable - net 92,819100,664125,180147,504162,628
Other assets 57,17261,47373,29462,83070,551
Operating assets for owned and operated properties 873NANANANA
Total assets 2,304,0072,557,3122,982,0053,462,2163,857,502
LIABILITIES AND STOCKHOLDERS' EQUITY 
Liabilities 
Revolving line of credit 0272,500158,000326,0003,000
Term loan NANA100,000200,000200,000
Secured borrowings 201,296303,610366,538298,531256,403
Unsecured borrowings - net 975,669975,2901,200,3941,199,8871,841,977
Accrued expenses and other liabilities 121,859127,428145,744137,695149,745
Operating liabilities for owned and operated properties 1,117NANANANA
Total liabilities 1,299,9411,678,8281,970,6762,162,1132,451,125
Stockholders' equity 
Preferred stock 108,488NANANANA
Common stock 9,92310,34111,23912,35312,741
Common stock - additional paid-in capital 1,376,1311,471,3811,664,8551,998,1692,131,033
Cumulative net earnings 580,824633,430754,128926,6491,091,008
Cumulative dividends paid (1,071,300)(1,236,668)(1,418,893)(1,637,068)(1,828,405)
Total stockholders' equity 1,004,066878,4841,011,3291,300,1031,406,377
Total liabilities and stockholders' equity 2,304,0072,557,3122,982,0053,462,2163,857,502


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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