Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$33.98 Down $(0.50) (1.45%)
Volume: 867,472
April 28, 2016

Income Statement

 2012 Y2013 Y2014 Y2015 Y
Source Document12/31/201412/31/201512/31/201512/31/2015
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
Revenue 
Rental income 314,592375,135388,443605,991
Income from direct financing leases 05,20356,71959,936
Mortgage interest income 30,44629,35153,00768,910
Other investment income - net 5,4229,0256,6188,780
Total operating revenues 350,460418,714504,787743,617
Expenses 
Depreciation and amortization 112,983128,646123,257210,703
General and administrative 21,33021,58825,88838,568
Acquisition and merger related costs 9092453,94857,525
Impairment loss on real estate properties 2724153,66017,681
Provisions for uncollectible mortgages, notes and accounts receivable 02,1412,7237,871
Total operating expenses 135,494153,035159,476332,348
Income before other income and expense 214,966265,679345,311411,269
Other income (expense) 
Interest income 294144285
Interest expense (95,527)(100,381)(119,369)(147,381)
Interest - amortization of deferred financing costs (2,649)(2,779)(4,459)(6,990)
Interest - refinancing (costs) gain (7,920)11,112(3,041)(28,837)
Realized loss on foreign exchange NA00(173)
Total other expense (106,067)(92,007)(126,825)(183,096)
Income before gain (loss) on assets sold 108,899173,672218,486228,173
Gain (loss) on assets sold - net 11,799(1,151)2,8636,353
Income from continuing operations before income taxes NA172,521221,349234,526
Income taxes NA00(1,211)
Net income NA172,521221,349233,315
Net income attributable to noncontrolling interest NA00(8,791)
Net income available to common stockholders 120,698172,521221,349224,524
Comprehensive income 
Net income NA172,521221,349233,315
Other comprehensive loss - foreign currency translation NA00(8,413)
Other comprehensive loss - cash flow hedges NA00(718)
Total comprehensive income NA172,521221,349224,184
Add - other comprehensive loss attributable to noncontrolling interest NA00419
Comprehensive income attributable to common stockholders NA172,521221,349224,603
Income per common share available to common stockholders 
Basic 
Net income available to common stockholders 1.121.471.751.3
Diluted 
Net income 1.121.461.741.29
Weighted-average shares outstanding, basic 107,591117,257126,550172,242
Weighted-average shares outstanding, diluted 108,011118,100127,294180,508


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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