Omega Healthcare Investors, Inc.
OHI
$37.11
$0.050.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.80% | 1.41% | -1.84% | 69.03% | 22.47% |
| Total Depreciation and Amortization | 0.77% | 4.33% | 3.08% | -1.15% | -0.77% |
| Total Amortization of Deferred Charges | -11.65% | -23.80% | -42.66% | -27.91% | 18.32% |
| Total Other Non-Cash Items | 117.77% | 171.27% | 62.39% | -225.19% | -35.31% |
| Change in Net Operating Assets | -161.42% | 1,718.41% | -84.05% | 211.44% | -202.02% |
| Cash from Operations | -20.53% | 23.84% | 0.42% | 21.54% | -8.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.52% | -111.10% | 36.00% | -339.41% | -142.63% |
| Cash from Investing | 106.84% | -111.10% | 36.00% | -339.41% | -142.63% |
| Total Debt Issued | -- | -100.00% | -62.52% | -- | -- |
| Total Debt Repaid | -15,841.11% | 99.01% | 70.21% | -1,925.53% | 81.61% |
| Issuance of Common Stock | -39.99% | -17.41% | 116.62% | 650.65% | 273.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.28% | -4.71% | -4.41% | -0.73% | -0.12% |
| Other Financing Activities | -163.31% | 37.41% | -78.48% | 46.11% | -91.12% |
| Cash from Financing | -242.85% | -9.22% | 189.62% | -60.84% | 52.28% |
| Foreign Exchange rate Adjustments | 182.15% | -236.83% | 678.93% | -194.28% | -0.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.77% | -41.33% | 199.16% | -296.42% | 27.82% |