Omega Healthcare Investors, Inc.
OHI
$42.26
-$0.10-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.60M | 109.03M | 113.34M | 111.76M | 113.86M |
| Total Depreciation and Amortization | 80.51M | 79.88M | 79.26M | 75.97M | 74.23M |
| Total Amortization of Deferred Charges | 1.02M | 1.38M | 1.56M | 2.05M | 3.58M |
| Total Other Non-Cash Items | 2.32M | 10.17M | 4.67M | -6.55M | -17.96M |
| Change in Net Operating Assets | 18.83M | -18.51M | 30.13M | 1.66M | 10.39M |
| Cash from Operations | 239.27M | 181.95M | 228.97M | 184.89M | 184.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 30.11M | -30.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -493.66M | 49.37M | -281.73M | -133.46M | -208.52M |
| Cash from Investing | -463.55M | 19.26M | -281.73M | -133.46M | -208.52M |
| Total Debt Issued | 670.71M | -- | 0.00 | 179.32M | 478.50M |
| Total Debt Repaid | -126.64M | -400.60M | -2.51M | -252.66M | -848.25M |
| Issuance of Common Stock | 257.13M | 260.72M | 434.43M | 526.04M | 242.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.57M | -189.22M | -181.45M | -173.28M | -165.96M |
| Other Financing Activities | -17.67M | -18.60M | -7.07M | -11.29M | -6.32M |
| Cash from Financing | 588.96M | -347.70M | 243.41M | 268.13M | -299.20M |
| Foreign Exchange rate Adjustments | 3.84M | 1.82M | -2.22M | 1.62M | -280.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.51M | -144.66M | 188.43M | 321.18M | -323.90M |