Omega Healthcare Investors, Inc.
OHI
$37.38
-$0.005-0.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.78% | 49.51% | 34.46% | 0.12% | -43.27% |
| Total Depreciation and Amortization | -2.34% | -5.65% | -5.72% | -3.58% | -5.05% |
| Total Amortization of Deferred Charges | -14.40% | 11.52% | 21.08% | 18.60% | 6.39% |
| Total Other Non-Cash Items | -107.34% | -73.22% | -45.33% | 680.14% | 142.25% |
| Change in Net Operating Assets | 317.65% | 1,223.11% | 662.05% | 6.02% | -197.64% |
| Cash from Operations | 21.32% | 13.03% | 11.51% | 8.76% | -1.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87,064.16% | -576.72% | -279.69% | -118.97% | -100.17% |
| Cash from Investing | -87,064.16% | -576.72% | -279.69% | -118.97% | -100.17% |
| Total Debt Issued | 29.73% | 29.73% | 458.32% | 186.17% | -15.12% |
| Total Debt Repaid | -55.83% | -169.18% | -668.00% | -47.81% | -24.72% |
| Issuance of Common Stock | 267.32% | 145.40% | 98.79% | 3,997.96% | 4,046.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46% | -5.01% | -4.82% | -3.43% | -1.73% |
| Other Financing Activities | -158.66% | -156.16% | -149.98% | 273.01% | 303.45% |
| Cash from Financing | 105.56% | -147.21% | -132.48% | 55.88% | 40.05% |
| Foreign Exchange rate Adjustments | -234.88% | 323.63% | 95.59% | 120.23% | 114.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.82% | -147.08% | -268.78% | 146.50% | -47.84% |
