Omega Healthcare Investors, Inc.
OHI
$37.38
-$0.28-0.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 518.34M | 342.44M | 35.19M | 361.77M | 442.81M |
| Total Receivables | 271.38M | 261.19M | 250.23M | 243.13M | 235.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.40M | 94.17M | 87.30M | 87.38M | 77.94M |
| Total Current Assets | 885.13M | 697.80M | 372.72M | 692.28M | 756.01M |
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| Total Current Assets | 885.13M | 697.80M | 372.72M | 692.28M | 756.01M |
| Net Property, Plant & Equipment | 6.37B | 6.29B | 5.88B | 5.83B | 5.93B |
| Long-term Investments | 643.66M | 644.59M | 643.79M | 643.78M | 643.90M |
| Goodwill | 643.66M | 644.59M | 643.79M | 643.78M | 643.90M |
| Total Other Intangibles | 28.06M | 31.22M | 653.00K | 667.00K | 682.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07B | 2.00B | 2.04B | 1.93B | 1.86B |
| Total Assets | 9.90B | 9.57B | 8.85B | 9.01B | 9.12B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 289.24M | 288.79M | 275.17M | 269.64M | 238.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 400.55M | 15.32M | 400.35M | 421.12M | 426.63M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 689.79M | 304.11M | 675.51M | 690.75M | 664.64M |
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| Total Current Liabilities | 689.79M | 304.11M | 675.51M | 690.75M | 664.64M |
| Long-Term Debt | 4.44B | 4.86B | 4.26B | 4.61B | 4.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.33M | -- | -- | -- | 31.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08M | 9.26M | 11.84M | 12.49M | 11.61M |
| Total Liabilities | 5.17B | 5.17B | 4.95B | 5.31B | 5.36B |
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| Common Stock & APIC | 7.94B | 7.51B | 6.98B | 6.73B | 6.70B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 22.73M | 62.74M | 34.35M | 31.85M | 29.34M |
| Total Common Equity | 4.54B | 4.21B | 3.71B | 3.51B | 3.57B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.54B | 4.21B | 3.71B | 3.51B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 194.17M | 192.36M | 189.69M | 186.71M | 187.71M |
| Total Equity | 4.73B | 4.40B | 3.90B | 3.70B | 3.76B |
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