Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$32.61 Up$0.15 (0.46%)
Volume: 1,830,839
June 24, 2016

Balance Sheet

 2012 Y 2013 Y 2014 Y 2015 Y
Period Ended12/31/201212/31/201312/31/201412/31/2015
Real Estate Assets ($000)   
Total Gross Loans283,380819,2581,236,2631,359,755
Gross Depreciable Property3,038,5533,099,5473,223,7856,743,958
Total Accumulated Depreciation580,373707,410821,7121,019,150
Net Property Investment2,458,1802,392,1372,402,0735,724,808
Investment in Partnerships0000
Total Nondepreciable Real Estate1,0201,35612,7926,599
Investment in Real Estate before Reserves2,742,5803,212,7513,651,1287,091,162
Loan Loss Reserve1,9771,97702,960
Net Real Estate Investment2,740,6033,210,7743,651,1287,088,202
  
Non Real Estate Assets ($000)   
Cash and Cash Equivalents1,7112,6164,4895,424
Total Securities4,5576,73300
Total Intangible Assets11,4003,5002,410653,808
Current Inventories0000
Deferred Tax Asset0000
Restricted Cash36,66031,75929,07614,607
Accounts Receivable125,180147,504168,176203,862
Total Other Assets61,89459,33066,36653,106
Total Assets2,982,0053,462,2163,921,6458,019,009
  
Liabilities ($000)   
Total Debt1,824,9322,024,4182,378,5033,569,086
Deficit Partnerships0000
Advanced Rents & Security Deposits0000
Deferred Revenue0000
Deferred Tax Liability00015,352
Redeemable Partnership Units0000
Minority Interest (FASB 150)0000
Total Other Liabilities145,744137,695141,815333,706
Total Liabilities1,970,6762,162,1132,520,3183,918,144
  
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 Equity1,011,3291,300,1031,401,3273,737,986
Equity Attributable to Parent Company1,011,3291,300,1031,401,3273,737,986
Noncontrolling Interests in OP000362,879
Noncontrolling Interests in OP Preferred0000
Other Noncontrolling Interests0000
Noncontrolling Interests000362,879
Total Equity1,011,3291,300,1031,401,3274,100,865
  

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