Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$28.18 Down $(0.54) (1.88%)
Volume: 1,618,435
February 12, 2016

Balance Sheet

 2011 Y2012 Y2013 Y2014 Y2015 Q3 YTD
Source Document12/31/201212/31/201312/31/20149/30/20159/30/2015
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate properties 
Land and buildings 2,537,0393,038,5533,099,5473,223,7856,723,479
Less accumulated depreciation (470,420)(580,373)(707,410)(821,712)(958,533)
Real estate properties - net 2,066,6192,458,1802,392,1372,402,0735,764,946
Investments in direct financing leases - net NA0529,445539,232584,333
Mortgage notes receivable 238,675238,621241,515648,079673,759
Total 2,305,2942,696,8013,163,0973,589,3847,023,038
Other investments 52,95747,33953,05448,95284,684
Total before held for sale 2,358,2512,744,1403,216,1513,638,3367,107,722
Assets held for sale - net 2,4611,0201,35612,79210,371
Total investments 2,360,7122,745,1603,217,5073,651,1287,118,093
Cash and cash equivalents 3511,7112,6164,48915,319
Restricted cash 34,11236,66031,75929,07623,399
Accounts receivable - net 100,664125,180147,504168,176198,857
Goodwill NANANA0554,749
Other assets 61,47373,29462,83068,776683,066
Total assets 2,557,3122,982,0053,462,2163,921,6458,593,483
LIABILITIES AND EQUITY 
Revolving line of credit 272,500158,000326,00085,000550,000
Term loans NA100,000200,000200,000500,000
Secured borrowings - net 303,610366,538298,531251,454262,559
Unsecured borrowings - net 975,2901,200,3941,199,8871,842,0492,932,358
Accrued expenses and other liabilities 127,428145,744137,695141,815267,690
Deferred income taxes NANANA016,225
Total liabilities 1,678,8281,970,6762,162,1132,520,3184,528,832
Equity 
Common stock 10,34111,23912,35312,76118,495
Common stock - additional paid-in capital 1,471,3811,664,8551,998,1692,136,2344,521,448
Cumulative net earnings 633,430754,128926,6491,147,9981,311,880
Cumulative dividends paid (1,236,668)(1,418,893)(1,637,068)(1,895,666)(2,148,833)
Accumulated other comprehensive loss NANANA0(3,950)
Total stockholders' equity 878,4841,011,3291,300,1031,401,3273,699,040
Noncontrolling interest NANANA0365,611
Total equity NANANA1,401,3274,064,651
Total liabilities and equity 2,557,3122,982,0053,462,2163,921,6458,593,483


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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