Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$35.25 Up$0.46 (1.32%)
Volume: 2,271,827
July 6, 2015

Income Statement

 2011 Y2012 Y2013 Y2014 Y2015 Q1 YTD
Source Document12/31/201312/31/201412/31/201412/31/20143/31/2015
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Revenue 
Rental income 273,517314,592375,135388,443100,964
Income from direct financing leases 005,20356,71914,346
Mortgage interest income 16,27430,44629,35153,00716,579
Other investment income - net 2,0705,4229,0256,6181,531
Miscellaneous 343NANANANA
Total operating revenues 292,204350,460418,714504,787133,420
Expenses 
Depreciation and amortization 100,337112,983128,646123,25730,610
General and administrative 19,43221,33021,58825,8886,014
Acquisition costs 1,2049092453,9484,868
Impairment loss on real estate properties 26,3442724153,6605,982
Provisions for uncollectible mortgages, notes and accounts receivable 6,43902,1412,723(2)
Nursing home expenses of owned and operated assets 653NANANANA
Total operating expenses 154,409135,494153,035159,47647,472
Income before other income and expense 137,795214,966265,679345,31185,948
Other income (expense) 
Interest income 40294144193
Interest expense (81,154)(95,527)(100,381)(119,369)(32,359)
Interest - amortization of deferred financing costs (2,674)(2,649)(2,779)(4,459)(1,353)
Interest - refinancing costs (3,071)(7,920)11,112(3,041)(9,377)
Total other expense (86,859)(106,067)(92,007)(126,825)(42,896)
Income before gain on assets sold 50,936108,899173,672218,48643,052
Gain on assets sold - net 1,67011,799(1,151)2,8630
Net income 52,606NANANANA
Preferred stock dividends (1,691)NANANANA
Preferred stock redemption (3,456)NANANANA
Net income available to common stockholders 47,459120,698172,521221,34943,052
Income per common share available to common shareholders 
Basic 
Net income 0.461.121.471.750.32
Diluted 
Net income 0.461.121.461.740.32
Dividends declared per common share NANANANA0.89
Weighted-average shares outstanding, basic 102,119107,591117,257126,550134,346
Weighted-average shares outstanding, diluted 102,177108,011118,100127,294134,806


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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