Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
$35.26 Up$0.01 (0.03%)
Volume: 1,198,123
October 2, 2015

Income Statement

 2011 Y2012 Y2013 Y2014 Y2015 Q2 YTD
Source Document12/31/201312/31/201412/31/201412/31/20146/30/2015
(in thousands)     
Rental income 273,517314,592375,135388,443264,076
Income from direct financing leases 005,20356,71929,366
Mortgage interest income 16,27430,44629,35153,00734,141
Other investment income - net 2,0705,4229,0256,6183,548
Miscellaneous 343NANANANA
Total operating revenues 292,204350,460418,714504,787331,131
Depreciation and amortization 100,337112,983128,646123,25789,766
General and administrative 19,43221,33021,58825,88816,322
Acquisition costs 1,2049092453,94851,952
Impairment loss on real estate properties 26,3442724153,66012,898
Provisions for uncollectible mortgages, notes and accounts receivable 6,43902,1412,723(9)
Nursing home expenses of owned and operated assets 653NANANANA
Total operating expenses 154,409135,494153,035159,476170,929
Income before other income and expense 137,795214,966265,679345,311160,202
Other income (expense) 
Interest income 40294144200
Interest expense (81,154)(95,527)(100,381)(119,369)(70,607)
Interest - amortization of deferred financing costs (2,674)(2,649)(2,779)(4,459)(3,179)
Interest - refinancing gain (costs) (3,071)(7,920)11,112(3,041)(8,361)
Total other expense (86,859)(106,067)(92,007)(126,825)(81,947)
Income before gain on assets sold 50,936108,899173,672218,48678,255
Gain on assets sold - net 1,67011,799(1,151)2,8638,802
Income from continuing operations before income taxes NANANANA87,057
Income taxes NANANANA(539)
Net income 52,606NANANA86,518
Preferred stock dividends (1,691)NANANANA
Preferred stock redemption (3,456)NANANANA
Net income attributable to noncontrolling interest NANANANA(2,038)
Net income available to common stockholders 47,459120,698172,521221,34984,480
Other comprehensive income 
Net income NANANANA86,518
Other comprehensive income - foreign currency translation NANANANA2,839
Total comprehensive income NANANANA89,357
Less - comprehensive income attributable to noncontrolling interest NANANANA(133)
Comprehensive income attributable to common stockholders NANANANA89,224
Income per common share available to common stockholders 
Net income 0.461.121.471.750.53
Net income 0.461.121.461.740.53
Dividends declared and paid per common share NANANANA1.07
Weighted-average shares outstanding, basic 102,119107,591117,257126,550158,521
Weighted-average shares outstanding, diluted 102,177108,011118,100127,294164,644

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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