Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$37.64 Up$0.08 (0.21%)
Volume: 165,728
August 27, 2014 10:32 AM

Income Statement

 2010 Y2011 Y2012 Y2013 Y2014 Q2 YTD
Source Document12/31/201212/31/201312/31/201312/31/20136/30/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Revenue 
Rental income 232,772273,517314,592375,135192,160
Income from direct financing leases NA005,20328,230
Mortgage interest income 10,39116,27430,44629,35119,249
Other investment income - net 3,9362,0704,7608,8743,162
Miscellaneous 3,886343662151NA
Nursing home revenues of owned and operated assets 7,336NANANANA
Total operating revenues 258,321292,204350,460418,714242,801
Expenses 
Depreciation and amortization 84,623100,337112,983128,64662,745
General and administrative 15,05419,43221,33021,58812,794
Acquisition costs 1,5541,204909245140
Impairment loss on real estate properties 15526,3442724151,558
Provisions for uncollectible mortgages, notes and accounts receivable 06,43902,1412,745
Nursing home expenses of owned and operated assets 7,99865300NA
Total operating expenses 109,384154,409135,494153,03579,982
Income before other income and expense 148,937137,795214,966265,679162,819
Other income (expense) 
Interest income 10540294125
Interest expense (67,340)(81,154)(95,527)(100,381)(56,528)
Interest - amortization of deferred financing costs (3,780)(2,674)(2,649)(2,779)(1,868)
Interest - refinancing (costs) gain (19,482)(3,071)(7,920)11,112(4,685)
Total other expense (90,497)(86,859)(106,067)(92,007)(63,056)
Income before gain (loss) on assets sold 58,44050,936108,899173,67299,763
(Loss) gain on assets sold - net (4)1,67011,799(1,151)2,883
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 49,35047,459120,698172,521102,646
Income per common share available to common shareholders 
Basic 
Net income 0.520.461.121.470.82
Diluted 
Net income 0.520.461.121.460.81
Dividends declared and paid per common share NANANANA0.99
Weighted-average shares outstanding, basic 94,056102,119107,591117,257125,467
Weighted-average shares outstanding, diluted 94,237102,177108,011118,100126,130


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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