Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$38.07 Down $(0.38) (0.99%)
Volume: 1,022,206
July 24, 2014 3:46 PM

Income Statement

 2010 Y2011 Y2012 Y2013 Y2014 Q1 YTD
Source Document12/31/201212/31/201312/31/201312/31/20133/31/2014
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Revenue 
Rental income 232,772273,517314,592375,13595,918
Income from direct financing leases NA005,20314,084
Mortgage interest income 10,39116,27430,44629,3519,326
Other investment income - net 3,9362,0704,7608,8741,421
Miscellaneous 3,886343662151252
Nursing home revenues of owned and operated assets 7,336NANANANA
Total operating revenues 258,321292,204350,460418,714121,001
Expenses 
Depreciation and amortization 84,623100,337112,983128,64631,444
General and administrative 15,05419,43221,33021,5886,497
Acquisition costs 1,5541,20490924595
Impairment on real estate properties 15526,344272415NA
Provisions for uncollectible mortgages, notes and accounts receivable 06,43902,141(16)
Nursing home expenses of owned and operated assets 7,99865300NA
Total operating expenses 109,384154,409135,494153,03538,020
Income before other income and expense 148,937137,795214,966265,67982,981
Other income (expense) 
Interest income 1054029418
Interest expense (67,340)(81,154)(95,527)(100,381)(27,081)
Interest - amortization of deferred financing costs (3,780)(2,674)(2,649)(2,779)(922)
Interest - refinancing costs (19,482)(3,071)(7,920)11,112(2,040)
Total other expense (90,497)(86,859)(106,067)(92,007)(30,035)
Income before gain on assets sold 58,44050,936108,899173,67252,946
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 49,35047,459120,698172,52155,829
Income per common share available to common shareholders 
Basic 
Net income 0.520.461.121.470.45
Diluted 
Net income 0.520.461.121.460.45
Dividends declared and paid per common share NANANANA0.49
Weighted-average shares outstanding, basic 94,056102,119107,591117,257124,459
Weighted-average shares outstanding, diluted 94,237102,177108,011118,100124,822


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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