Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$36.22 Down $(0.09) (0.25%)
Volume: 295,824
May 28, 2015 11:27 AM

Balance Sheet

 2011 Y 2012 Y 2013 Y 2014 Y
Period Ended12/31/201112/31/201212/31/201312/31/2014
Real Estate Assets ($000)   
Total Gross Loans289,052283,380819,2581,236,263
Gross Depreciable Property2,537,0393,038,5533,099,5473,223,785
Total Accumulated Depreciation470,420580,373707,410821,712
Net Property Investment2,066,6192,458,1802,392,1372,402,073
Investment in Partnerships0000
Total Nondepreciable Real Estate2,4611,0201,35612,792
Investment in Real Estate before Reserves2,358,1322,742,5803,212,7513,651,128
Loan Loss Reserve1,9771,9771,9770
Net Real Estate Investment2,356,1552,740,6033,210,7743,651,128
  
Non Real Estate Assets ($000)   
Cash and Cash Equivalents3511,7112,6164,489
Total Securities4,5574,5576,7330
Total Intangible Assets0000
Current Inventories0000
Deferred Tax Asset0000
Restricted Cash34,11236,66031,75929,076
Accounts Receivable100,664125,180147,504168,176
Total Other Assets61,47373,29462,83068,776
Total Assets2,557,3122,982,0053,462,2163,921,645
  
Liabilities ($000)   
Total Debt1,551,4001,824,9322,024,4182,378,503
Deficit Partnerships0000
Advanced Rents & Security Deposits0000
Deferred Revenue0000
Deferred Tax Liability0000
Redeemable Partnership Units0000
Minority Interest (FASB 150)0000
Total Other Liabilities127,428145,744137,695141,815
Total Liabilities1,678,8281,970,6762,162,1132,520,318
  
Mezzanine ($000)   
Redeemable Preferred0000
Trust Preferred Securities0000
Minority Interest in OP0000
Other Minority Interest0000
Preferred OP Minority Interest0000
Other Mezzanine Items0000
Total Mezzanine Level Items0000
  
Equity ($000)   
Total Preferred Equity0000
Common Equity878,4841,011,3291,300,1031,401,327
Equity Attributable to Parent Company878,4841,011,3291,300,1031,401,327
Noncontrolling Interests in OP0000
Noncontrolling Interests in OP Preferred0000
Other Noncontrolling Interests0000
Noncontrolling Interests0000
Total Equity878,4841,011,3291,300,1031,401,327
  

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