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 | 25.28% | -3.80% | 1.41% | -1.84% | 69.03% |
| Total Depreciation and Amortization | 0.79% | 0.77% | 4.33% | 2.34% | -0.43% |
| Total Amortization of Deferred Charges | -26.38% | -11.65% | -23.80% | -42.66% | -27.91% |
| Total Other Non-Cash Items | -77.24% | 117.77% | 171.27% | 63.50% | -229.00% |
| Change in Net Operating Assets | 201.72% | -161.42% | 1,718.41% | -84.05% | 211.44% |
| Cash from Operations | 31.50% | -20.53% | 23.84% | 0.42% | 21.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,099.87% | 117.52% | -111.10% | 36.00% | -339.41% |
| Cash from Investing | -2,506.66% | 106.84% | -111.10% | 36.00% | -339.41% |
| Total Debt Issued | -- | -- | -100.00% | -62.52% | -- |
| Total Debt Repaid | 68.39% | -15,841.11% | 99.01% | 70.21% | -1,925.53% |
| Issuance of Common Stock | -1.38% | -39.99% | -17.41% | 116.62% | 650.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.83% | -4.28% | -4.71% | -4.41% | -0.73% |
| Other Financing Activities | 4.99% | -163.31% | 37.41% | -78.48% | 46.11% |
| Cash from Financing | 269.39% | -242.85% | -9.22% | 189.62% | -60.84% |
| Foreign Exchange rate Adjustments | 110.70% | 182.15% | -236.83% | 678.93% | -194.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.74% | -176.77% | -41.33% | 199.16% | -296.42% |