Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
$31.65 Down $(0.23) (0.72%)
Volume: 1,168,166
February 5, 2016

Income Statement

 2011 Y2012 Y2013 Y2014 Y2015 Q3 YTD
Source Document12/31/201312/31/201412/31/201412/31/20149/30/2015
(in thousands)     
Rental income 273,517314,592375,135388,443430,699
Income from direct financing leases 005,20356,71944,582
Mortgage interest income 16,27430,44629,35153,00751,336
Other investment income - net 2,0705,4229,0256,6186,488
Miscellaneous 343NANANANA
Total operating revenues 292,204350,460418,714504,787533,105
Depreciation and amortization 100,337112,983128,646123,257149,909
General and administrative 19,43221,33021,58825,88826,482
Acquisition and merger related costs 1,2049092453,94855,507
Impairment loss on real estate properties 26,3442724153,66014,641
Provisions for uncollectible mortgages, notes and accounts receivable 6,43902,1412,723292
Nursing home expenses of owned and operated assets 653NANANANA
Total operating expenses 154,409135,494153,035159,476246,831
Income before other income and expense 137,795214,966265,679345,311286,274
Other income (expense) 
Interest income 40294144205
Interest expense (81,154)(95,527)(100,381)(119,369)(108,776)
Interest - amortization of deferred financing costs (2,674)(2,649)(2,779)(4,459)(5,036)
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)(121,968)
Income before gain (loss) on assets sold 50,936108,899173,672218,486164,306
(Loss) gain on assets sold - net 1,67011,799(1,151)2,8636,411
Income from continuing operations before income taxes NANANANA170,717
Income taxes NANANANA(945)
Net income 52,606NANANA169,772
Preferred stock dividends (1,691)NANANANA
Preferred stock redemption (3,456)NANANANA
Net income attributable to noncontrolling interest NANANANA(5,890)
Net income available to common stockholders 47,459120,698172,521221,349163,882
Other comprehensive Income 
Net income NANANANA169,772
Other comprehensive loss - foreign currency translation NANANANA(3,950)
Total comprehensive income NANANANA165,822
Add - comprehensive income attributable to noncontrolling interest NANANANA182
Comprehensive income attributable to common stockholders NANANANA166,004
Income per common share available to common stockholders 
Net income available to common stockholders 0.461.121.471.750.98
Net income 0.461.121.461.740.97
Dividends declared and paid per common share NANANANA1.62
Weighted-average shares outstanding, basic 102,119107,591117,257126,550167,261
Weighted-average shares outstanding, diluted 102,177108,011118,100127,294174,824

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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