Omega Healthcare Investors, Inc.
OHI
$37.31
-$0.07-0.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.07% | 22.30% | 90.23% | 87.42% | 20.67% |
| Total Depreciation and Amortization | 5.49% | -3.42% | -9.43% | -1.38% | -7.96% |
| Total Amortization of Deferred Charges | -62.73% | -41.23% | 9.97% | 52.16% | 28.91% |
| Total Other Non-Cash Items | -78.29% | -84.67% | -188.05% | -49.25% | 55,069.23% |
| Change in Net Operating Assets | 229.77% | 59.63% | 70.16% | 70.29% | -60.58% |
| Cash from Operations | 38.79% | 8.11% | 8.06% | 36.02% | 7.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.08% | -283.89% | -11.31% | -1,886.00% | -34.68% |
| Cash from Investing | -353.08% | -283.89% | -11.31% | -1,886.00% | -34.68% |
| Total Debt Issued | -- | -58.01% | 498.13% | -- | -- |
| Total Debt Repaid | 98.90% | 40.02% | -908.76% | -2,089.13% | -11,899.00% |
| Issuance of Common Stock | 4,917.72% | 317.05% | 21.65% | 1,529.72% | 278.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.26% | -5.35% | -5.41% | -4.69% | -4.60% |
| Other Financing Activities | -15.07% | -21.27% | -107.30% | -28.74% | -22.16% |
| Cash from Financing | 162.45% | 740.91% | -339.86% | -11.78% | -140.65% |
| Foreign Exchange rate Adjustments | -844.30% | 559.21% | -235.92% | 6.45% | -8.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.47% | 59.47% | -399.92% | -56.74% | -169.67% |
