Omega Healthcare Investors, Inc.
Provider of capital and financing to the long term care industry.
OHI (NYSE)
$38.02 Down $(0.40) (1.04%)
Volume: 542,521
August 22, 2014

Balance Sheet

 2010 Y 2011 Y 2012 Y 2013 Y
Period Ended12/31/201012/31/201112/31/201212/31/2013
Real Estate Assets ($000)   
Total Gross Loans134,912289,052283,380819,258
Gross Depreciable Property2,366,8562,537,0393,038,5533,099,547
Total Accumulated Depreciation380,995470,420580,373707,410
Net Property Investment1,985,8612,066,6192,458,1802,392,137
Investment in Partnerships0000
Total Nondepreciable Real Estate6702,4611,0201,356
Investment in Real Estate before Reserves2,121,4432,358,1322,742,5803,212,751
Loan Loss Reserve2,1771,9771,9771,977
Net Real Estate Investment2,119,2662,356,1552,740,6033,210,774
  
Non Real Estate Assets ($000)   
Cash and Cash Equivalents6,9213511,7112,616
Total Securities4,5574,5574,5576,733
Total Intangible Assets0000
Current Inventories0000
Deferred Tax Asset0000
Restricted Cash22,39934,11236,66031,759
Accounts Receivable92,819100,664125,180147,504
Total Other Assets58,04561,47373,29462,830
Total Assets2,304,0072,557,3122,982,0053,462,216
  
Liabilities ($000)   
Total Debt1,176,9651,551,4001,824,9322,024,418
Deficit Partnerships0000
Advanced Rents & Security Deposits0000
Deferred Revenue0000
Deferred Tax Liability0000
Redeemable Partnership Units0000
Minority Interest (FASB 150)0000
Total Other Liabilities122,976127,428145,744137,695
Total Liabilities1,299,9411,678,8281,970,6762,162,113
  
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 Equity108,488000
Common Equity895,578878,4841,011,3291,300,103
Equity Attributable to Parent Company1,004,066878,4841,011,3291,300,103
Noncontrolling Interests in OP0000
Noncontrolling Interests in OP Preferred0000
Other Noncontrolling Interests0000
Noncontrolling Interests0000
Total Equity1,004,066878,4841,011,3291,300,103
  

Copyright 2014, © SNL Financial LC  Terms of Use


RECENT AND
UPCOMING EVENTS
INVESTOR TOOLKIT
  • Email page
  • PDF view
  • Print view
  • RSS Feeds
  • Email Alert
  • Company Tearsheet
  • IR Mobile
  • Social Media Sharing
IR SEARCH
  • Entire IR Site
    Press Releases Only
    Filings Only