Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$36.26 Up$0.39 (1.09%)
Volume: 1,085,076
July 31, 2015

Balance Sheet

 2011 Y2012 Y2013 Y2014 Y2015 Q1 YTD
Source Document12/31/201212/31/201312/31/20143/31/20153/31/2015
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
ASSETS 
Real estate properties 
Land and buildings 2,537,0393,038,5533,099,5473,223,7853,227,983
Less accumulated depreciation (470,420)(580,373)(707,410)(821,712)(847,240)
Real estate properties - net 2,066,6192,458,1802,392,1372,402,0732,380,743
Investment in direct financing leases NA0529,445539,232541,846
Mortgage notes receivable 238,675238,621241,515648,079649,793
Total Real estate properties 2,305,2942,696,8013,163,0973,589,3843,572,382
Other investments 52,95747,33953,05448,95248,268
Total 2,358,2512,744,1403,216,1513,638,3363,620,650
Assets held for sale - net 2,4611,0201,35612,79216,877
Total investments 2,360,7122,745,1603,217,5073,651,1283,637,527
Cash and cash equivalents 3511,7112,6164,489700,143
Restricted cash 34,11236,66031,75929,07627,880
Accounts receivable - net 100,664125,180147,504168,176176,877
Other assets 61,47373,29462,83068,77655,593
Total assets 2,557,3122,982,0053,462,2163,921,6454,598,020
LIABILITIES AND STOCKHOLDERS' EQUITY 
Revolving line of credit 272,500158,000326,00085,0000
Term Loan NA100,000200,000200,000200,000
Secured borrowings 303,610366,538298,531251,45493,719
Unsecured borrowings - net 975,2901,200,3941,199,8871,842,0492,333,657
Accrued expenses and other liabilities 127,428145,744137,695141,815199,691
Total liabilities 1,678,8281,970,6762,162,1132,520,3182,827,067
Stockholders' equity 
Common stock 10,34111,23912,35312,76113,875
Common stock - additional paid-in capital 1,471,3811,664,8551,998,1692,136,2342,580,248
Cumulative net earnings 633,430754,128926,6491,147,9981,191,050
Cumulative dividends paid (1,236,668)(1,418,893)(1,637,068)(1,895,666)(2,014,220)
Total stockholders' equity 878,4841,011,3291,300,1031,401,3271,770,953
Total liabilities and stockholders' equity 2,557,3122,982,0053,462,2163,921,6454,598,020


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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