Omega Healthcare Investors, Inc.
OHI
$37.32
-$0.06-0.16%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.41% | -1.84% | 69.03% | 22.47% | -39.81% |
| Total Depreciation and Amortization | 4.33% | 3.08% | -0.44% | -1.48% | -4.48% |
| Total Amortization of Deferred Charges | -23.80% | -42.66% | -27.91% | 18.32% | 20.15% |
| Total Other Non-Cash Items | 171.27% | 62.39% | -220.59% | -32.84% | 706.26% |
| Change in Net Operating Assets | 1,718.41% | -84.05% | 211.44% | -202.02% | 780.25% |
| Cash from Operations | 23.84% | 0.42% | 21.54% | -8.19% | -3.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.10% | 36.00% | -339.41% | -142.63% | 53.39% |
| Cash from Investing | -111.10% | 36.00% | -339.41% | -142.63% | 53.39% |
| Total Debt Issued | -100.00% | -62.52% | -- | -- | -100.00% |
| Total Debt Repaid | 99.01% | 70.21% | -1,925.53% | 81.61% | 45.94% |
| Issuance of Common Stock | -17.41% | 116.62% | 650.65% | 273.64% | -93.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.71% | -4.41% | -0.73% | -0.12% | -0.05% |
| Other Financing Activities | 37.41% | -78.48% | 46.11% | -91.12% | 34.03% |
| Cash from Financing | -9.22% | 189.62% | -60.84% | 52.28% | -831.71% |
| Foreign Exchange rate Adjustments | -236.83% | 678.93% | -194.28% | -0.34% | 184.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.33% | 199.16% | -296.42% | 27.82% | -156.20% |
