Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$38.78 Up$0.21 (0.54%)
Volume: 2,028,485
December 19, 2014

Income Statement

 2010 Y2011 Y2012 Y2013 Y2014 Q3 YTD
Source Document12/31/201212/31/201312/31/201312/31/20139/30/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Revenue 
Rental income 232,772273,517314,592375,135289,696
Income from direct financing leases NA005,20342,441
Mortgage interest income 10,39116,27430,44629,35136,132
Other investment income - net 3,9362,0704,7608,8745,197
Miscellaneous 3,886343662151NA
Nursing home revenues of owned and operated assets 7,336NANANANA
Total operating revenues 258,321292,204350,460418,714373,466
Expenses 
Depreciation and amortization 84,623100,337112,983128,64692,856
General and administrative 15,05419,43221,33021,58818,781
Acquisition costs 1,5541,204909245399
Impairment loss on real estate properties 15526,3442724153,660
Provisions for uncollectible mortgages, notes and accounts receivable 06,43902,1412,730
Nursing home expenses of owned and operated assets 7,99865300NA
Total operating expenses 109,384154,409135,494153,035118,426
Income before other income and expense 148,937137,795214,966265,679255,040
Other income (expense) 
Interest income 10540294136
Interest expense (67,340)(81,154)(95,527)(100,381)(87,401)
Interest - amortization of deferred financing costs (3,780)(2,674)(2,649)(2,779)(3,111)
Interest - refinancing gain (costs) (19,482)(3,071)(7,920)11,112(3,068)
Total other expense (90,497)(86,859)(106,067)(92,007)(93,544)
Income before gain (loss) on assets sold 58,44050,936108,899173,672161,496
(Loss) gain on assets sold - net (4)1,67011,799(1,151)2,863
Net income 58,43652,606120,698172,521NA
Preferred stock dividends (9,086)(1,691)00NA
Preferred stock redemption 0(3,456)00NA
Net income available to common stockholders 49,35047,459120,698172,521164,359
Income per common share available to common shareholders 
Basic 
Net income 0.520.461.121.471.3
Diluted 
Net income 0.520.461.121.461.3
Dividends declared and paid per common share NANANANA1.5
Weighted-average shares outstanding, basic 94,056102,119107,591117,257126,132
Weighted-average shares outstanding, diluted 94,237102,177108,011118,100126,895


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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