Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$34.7 Up$0.39 (1.14%)
Volume: 993,101
April 15, 2014

Income Statement

 2010 Y2011 Y2012 Y2013 Y
Source Document12/31/201212/31/201312/31/201312/31/2013
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
Revenues 
Rental income 232,772273,517314,592375,135
Income from direct financing leases NA005,203
Mortgage interest income 10,39116,27430,44629,351
Other investment income - net 3,9362,0704,7608,874
Miscellaneous 3,886343662151
Nursing home revenues of owned and operated assets 7,336NANANA
Total operating revenues 258,321292,204350,460418,714
Expenses 
Depreciation and amortization 84,623100,337112,983128,646
General and administrative 15,05419,43221,33021,588
Acquisition costs 1,5541,204909245
Impairment on real estate properties 15526,344272415
Provisions for uncollectible mortgages, notes and accounts receivable 06,43902,141
Nursing home expenses of owned and operated assets 7,99865300
Total operating expenses 109,384154,409135,494153,035
Income before other income and expense 148,937137,795214,966265,679
Other income (expense) 
Interest income 105402941
Interest expense (67,340)(81,154)(95,527)(100,381)
Interest - amortization of deferred financing costs (3,780)(2,674)(2,649)(2,779)
Interest - refinancing gain (costs) (19,482)(3,071)(7,920)11,112
Total other expense (90,497)(86,859)(106,067)(92,007)
Income before gain (loss) on assets sold 58,44050,936108,899173,672
(Loss) gain on assets sold - net (4)1,67011,799(1,151)
Net income 58,43652,606120,698172,521
Preferred stock dividends (9,086)(1,691)00
Preferred stock redemption 0(3,456)00
Net income available to common stockholders 49,35047,459120,698172,521
Income per common share available to common stockholders 
Basic 
Net income 0.520.461.121.47
Diluted 
Net income 0.520.461.121.46
Weighted-average shares outstanding, basic 94,056102,119107,591117,257
Weighted-average shares outstanding, diluted 94,237102,177108,011118,100


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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