Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$31.88 Up$0.36 (1.14%)
Volume: 1,273,203
May 27, 2016

Income Statement

 2012 Y2013 Y2014 Y2015 Y2016 Q1 YTD
Source Document12/31/201412/31/201512/31/201512/31/20153/31/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Revenue 
Rental income 314,592375,135388,443605,991176,703
Income from direct financing leases 05,20356,71959,93615,442
Mortgage interest income 30,44629,35153,00768,91016,606
Other investment income - net 5,4229,0256,6188,7804,128
Total operating revenues 350,460418,714504,787743,617212,879
Expenses 
Depreciation and amortization 112,983128,646123,257210,70362,433
General and administrative 21,33021,58825,88838,56810,455
Acquisition and merger related costs 9092453,94857,5253,771
Impairment loss on real estate properties 2724153,66017,68134,558
Provisions for uncollectible mortgages, notes and accounts receivable 02,1412,7237,8715,124
Total operating expenses 135,494153,035159,476332,348116,341
Income before other income and expense 214,966265,679345,311411,26996,538
Other income (expense) 
Interest income 2941442858
Interest expense (95,527)(100,381)(119,369)(147,381)(37,222)
Interest - amortization of deferred financing costs (2,649)(2,779)(4,459)(6,990)(2,132)
Interest - refinancing costs (7,920)11,112(3,041)(28,837)(298)
Realized loss on foreign exchange NA00(173)(22)
Total other expense (106,067)(92,007)(126,825)(183,096)(39,666)
Income before gain on assets sold 108,899173,672218,486228,17356,872
Gain on assets sold - net 11,799(1,151)2,8636,3531,571
Income from continuing operations before income taxes NA172,521221,349234,52658,443
Income taxes NA00(1,211)(247)
Net income NA172,521221,349233,31558,196
Net income attributable to noncontrolling interest NA00(8,791)(2,641)
Net income available to common stockholders 120,698172,521221,349224,52455,555
Comprehensive income 
Net income NA172,521221,349233,31558,196
Other comprehensive loss - foreign currency translation NA00(8,413)(4,730)
Other comprehensive loss - cash flow hedges NA00(718)(8,876)
Total comprehensive income NA172,521221,349224,18444,590
Deduct - comprehensive income attributable to noncontrolling interest NA00419(2,025)
Comprehensive income attributable to common stockholders NA172,521221,349224,60342,565
Income per common share available to common stockholders 
Basic 
Net income available to common stockholders 1.121.471.751.30.3
Diluted 
Net income 1.121.461.741.290.29
Dividends declared per common share NANANANA0.57
Weighted-average shares outstanding, basic 107,591117,257126,550172,242188,228
Weighted-average shares outstanding, diluted 108,011118,100127,294180,508198,350


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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