Omega Healthcare Investors, Inc.
OHI
$37.33
-$0.05-0.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 406.33M | 347.99M | 327.61M | 273.60M | 242.18M |
| Total Depreciation and Amortization | 302.96M | 298.83M | 301.53M | 309.20M | 310.23M |
| Total Amortization of Deferred Charges | 12.15M | 14.78M | 16.21M | 15.89M | 14.19M |
| Total Other Non-Cash Items | -4.86M | 11.99M | 14.99M | 52.21M | 66.23M |
| Change in Net Operating Assets | 32.85M | 11.86M | 11.24M | 6.96M | -15.10M |
| Cash from Operations | 749.43M | 685.44M | 671.58M | 657.85M | 617.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -671.16M | -278.11M | -72.07M | -50.88M | -770.00K |
| Cash from Investing | -671.16M | -278.11M | -72.07M | -50.88M | -770.00K |
| Total Debt Issued | 657.82M | 657.82M | 905.57M | 507.07M | 507.07M |
| Total Debt Repaid | -1.15B | -1.37B | -1.54B | -774.96M | -734.99M |
| Issuance of Common Stock | 1.24B | 809.88M | 409.98M | 366.77M | 336.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -685.45M | -668.56M | -659.77M | -651.25M | -643.87M |
| Other Financing Activities | -36.41M | -35.49M | -33.51M | 59.45M | 62.07M |
| Cash from Financing | 26.32M | -606.88M | -916.85M | -492.91M | -473.31M |
| Foreign Exchange rate Adjustments | -580.00K | 1.94M | -38.00K | 448.00K | 430.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.01M | -197.61M | -317.38M | 114.51M | 144.09M |
