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 | 470.73M | 448.00M | 406.33M | 347.99M | 327.61M |
| Total Depreciation and Amortization | 315.62M | 309.34M | 304.02M | 299.90M | 302.59M |
| Total Amortization of Deferred Charges | 6.01M | 8.57M | 12.15M | 14.78M | 16.21M |
| Total Other Non-Cash Items | 10.60M | -9.67M | -5.92M | 10.93M | 13.93M |
| Change in Net Operating Assets | 32.11M | 23.67M | 32.85M | 11.86M | 11.24M |
| Cash from Operations | 835.07M | 779.91M | 749.43M | 685.44M | 671.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -30.11M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -859.48M | -574.34M | -671.16M | -278.11M | -72.07M |
| Cash from Investing | -859.48M | -604.45M | -671.16M | -278.11M | -72.07M |
| Total Debt Issued | 850.03M | 657.82M | 657.82M | 657.82M | 905.57M |
| Total Debt Repaid | -782.41M | -1.50B | -1.15B | -1.37B | -1.54B |
| Issuance of Common Stock | 1.48B | 1.46B | 1.24B | 809.88M | 409.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -738.51M | -709.91M | -685.45M | -668.56M | -659.77M |
| Other Financing Activities | -54.63M | -43.28M | -36.41M | -35.49M | -33.51M |
| Cash from Financing | 752.80M | -135.36M | 26.32M | -606.88M | -916.85M |
| Foreign Exchange rate Adjustments | 5.06M | 945.00K | -580.00K | 1.94M | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.45M | 41.05M | 104.01M | -197.61M | -317.38M |