Omega Healthcare Investors, Inc.
OHI
$47.46
-$0.65-1.35%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 164.84M | 179.72M | 136.60M | 109.03M | 113.34M |
| Total Depreciation and Amortization | 82.75M | 82.11M | 80.51M | 79.88M | 78.61M |
| Total Amortization of Deferred Charges | -2.49M | 1.06M | 1.02M | 1.38M | 1.56M |
| Total Other Non-Cash Items | -9.55M | -37.84M | 2.32M | 10.17M | 5.32M |
| Change in Net Operating Assets | -4.93M | 1.66M | 18.83M | -18.51M | 30.13M |
| Cash from Operations | 230.62M | 226.71M | 239.27M | 181.95M | 228.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 30.11M | -30.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.71M | -83.80M | -493.66M | 49.37M | -281.73M |
| Cash from Investing | -11.71M | -83.80M | -463.55M | 19.26M | -281.73M |
| Total Debt Issued | 641.00M | 0.00 | 670.71M | -- | 0.00 |
| Total Debt Repaid | -1.37B | -1.26M | -126.64M | -400.60M | -2.51M |
| Issuance of Common Stock | -- | 88.96M | 257.13M | 260.72M | 434.43M |
| Repurchase of Common Stock | -42.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -198.39M | -198.21M | -194.57M | -189.22M | -181.45M |
| Other Financing Activities | -14.77M | -28.54M | -17.67M | -18.60M | -7.07M |
| Cash from Financing | -940.46M | -139.05M | 588.96M | -347.70M | 243.41M |
| Foreign Exchange rate Adjustments | 1.11M | -1.45M | 3.84M | 1.82M | -2.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -720.44M | 2.42M | 368.51M | -144.66M | 188.43M |