OHI Stock Annual Balance Sheet. Download in Excel
Omega Healthcare Investors Inc.
OHI 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
40.14
USD
0.26
(0.65%)
Previous close: 39.88 Open: 39.52 Bid: 39.7 Ask: 40.39
52 week range
27.53 44.42
Mkt Cap: 10,838 M Avg Vol (90 Days): 1,654,608
Last updated: Friday 22nd November 2024
Financials
OHI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 312 M | 281 M | 277 M | 315 M | 288 M | |||||
| Accounts receivable | 5 M | 8 M | 13 M | 279 M | 347 M | 124 M | 225 M | 276 M | ||
| Accrued expenses | 142 M | 334 M | 361 M | 226 M | 272 M | 312 M | 281 M | 277 M | 315 M | 288 M |
| AccruedInterestReceivable | 6 M | 9 M | 10 M | 12 M | 13 M | 13 M | 12 M | 10 M | 6 M | 3 M |
| Accumulated depreciation & depletion | -822 M | -1,019 M | -1,240 M | -1,377 M | -1,563 M | -1,787 M | -1,997 M | -2,182 M | -2,323 M | -2,459 M |
| Additional paid in capital | 2,136 M | 4,609 M | 4,861 M | 4,936 M | 5,075 M | 5,993 M | 6,153 M | 6,428 M | 6,314 M | 6,671 M |
| AllowanceForLoansAndLeaseLosses | 5 M | |||||||||
| Building & improvements | 3,763 M | 7,332 M | 8,168 M | 7,656 M | 7,746 M | 8,986 M | 7,351 M | 7,719 M | 7,357 M | 6,957 M |
| Cash and equivalents | 34 M | 20 M | 94 M | 97 M | 12 M | 24 M | 164 M | 21 M | 297 M | 443 M |
| CashCashEquivalentsAndShortTermInvestments | 34 M | 20 M | 94 M | 97 M | 12 M | 24 M | 164 M | 21 M | 297 M | 443 M |
| CashEquivalents | 34 M | 20 M | 94 M | 97 M | 12 M | |||||
| Common par | 13 M | 19 M | 20 M | 20 M | 20 M | 23 M | 23 M | 24 M | 23 M | 25 M |
| Common stock equity | 1,401 M | 3,738 M | 3,859 M | 3,555 M | 3,764 M | 4,135 M | 3,842 M | 3,907 M | 3,609 M | 3,575 M |
| CommonStock | 13 M | 19 M | 20 M | 20 M | 20 M | 23 M | 23 M | 24 M | 23 M | 25 M |
| Construction in progress | 30 M | 74 M | 89 M | 138 M | ||||||
| Cost in excess | 646 M | 643 M | 645 M | 644 M | 644 M | 652 M | 651 M | 643 M | 644 M | |
| CurrentCapitalLeaseObligation | 380 M | 629 M | 719 M | 688 M | 681 M | |||||
| CurrentDeferredTaxesLiabilities | 15 M | -8 M | 15 M | 14 M | -11 M | -11 M | -8 M | 6 M | 10 M | |
| CurrentProvisions | 1,842 M | 2,329 M | 3,028 M | 3,324 M | ||||||
| Deposits | 51 M | 50 M | 41 M | |||||||
| DividendsPayable | 2.0 | 2.0 | 2.0 | 2.0 | 529 M | -564 M | -613 M | -638 M | -633 M | -644 M |
| Float term debt | 251 M | 236 M | 54 M | 53 M | 4,541 M | 1,163 M | 1,255 M | 362 M | 367 M | 62 M |
| GeneralPartnershipCapital | 3,555 M | 3,444 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 646 M | 643 M | 645 M | 644 M | 644 M | 652 M | 651 M | 643 M | 644 M | |
| Gross fixed assets (Plant Property & Equipment) | 3,763 M | 7,332 M | 8,168 M | 7,656 M | 7,746 M | 8,986 M | 8,784 M | 9,232 M | 8,870 M | 8,428 M |
| Intangibles | 2 M | 8 M | 16 M | 17 M | 19 M | 28 M | 23 M | 6 M | 6 M | 4 M |
| InterestPayable | 119 M | 147 M | 164 M | |||||||
| Invested capital | 2,301 M | 4,653 M | 4,552 M | 4,279 M | 9,016 M | 6,462 M | 6,352 M | 4,631 M | 4,343 M | 3,699 M |
| Land & improvements | 251 M | 671 M | 884 M | 919 M | 924 M | 867 M | ||||
| LimitedPartnershipCapital | 333 M | 320 M | ||||||||
| LineOfCredit | 85 M | 230 M | 190 M | 290 M | 313 M | 125 M | 101 M | 19 M | 20 M | |
| LongTermCapitalLeaseObligation | 44 M | 17 M | 17 M | 19 M | 32 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 900 M | 915 M | 694 M | 724 M | 711 M | 1,163 M | 1,255 M | 362 M | 367 M | 62 M |
| LongTermProvisions | 200 M | 746 M | 1,094 M | 3,324 M | 3,329 M | 3,817 M | 4,699 M | 4,891 M | 4,901 M | 4,985 M |
| Machinery furniture & equipment | 519 M | 520 M | 500 M | 466 M | ||||||
| Minority interest | 363 M | 353 M | 333 M | 320 M | 201 M | 195 M | 201 M | 194 M | 188 M | |
| Net fixed assets (net PP&E) | 2,941 M | 6,313 M | 6,928 M | 6,279 M | 6,184 M | 7,199 M | 6,787 M | 7,050 M | 6,547 M | 5,970 M |
| NetOtherUnrealizedGainLoss | 6 M | 50 M | 54 M | 25 M | 56 M | 162 M | 360 M | 80 M | ||
| Non-current deferred income taxes | 15 M | 10 M | 18 M | 14 M | 11 M | 11 M | 8 M | |||
| NonCurrentDeferredLiabilities | 15 M | 10 M | 18 M | 14 M | 11 M | 11 M | 8 M | |||
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 1 M | -1 M | -1 M | -2 M | -2 M | 2 M | ||
| NotesReceivable | 49 M | 92 M | 262 M | 277 M | 505 M | 1,429 M | 1,181 M | 1,043 M | ||
| Other current assets | 82 M | 39 M | 86 M | 489 M | 158 M | 107 M | 82 M | 139 M | 281 M | 148 M |
| Other equity adjustments | -1,896 M | -2,254 M | -2,707 M | -3,210 M | -3,739 M | -4,304 M | -4,916 M | -5,554 M | -6,187 M | -6,831 M |
| Other fixed assets | 539 M | 588 M | 602 M | 365 M | 132 M | 18 M | 17 M | 16 M | 18 M | 30 M |
| Other non-current assets | 194 M | 7 M | 9 M | |||||||
| Other non-current liabilities | 587 M | |||||||||
| Other receivable | 144 M | 176 M | 209 M | 676 M | 314 M | 381 M | 235 M | 252 M | 1,221 M | 1,427 M |
| OtherCurrentBorrowings | 99 M | 899 M | 805 M | 186 M | ||||||
| OtherCurrentLiabilities | 20 M | 110 M | 94 M | 4,489 M | 64 M | 60 M | 39 M | 28 M | 22 M | 12 M |
| OtherDeferredCosts | 14 M | 11 M | 8 M | 17 M | 50 M | 93 M | ||||
| OtherEquityInterest | -8 M | -52 M | ||||||||
| OtherPayable | 142 M | 334 M | 361 M | 226 M | 272 M | |||||
| Payables | 142 M | 334 M | 361 M | 226 M | 272 M | 312 M | 281 M | 277 M | 315 M | 288 M |
| RecievablesAdjustmentsAllowances | -78000.0 | -309000.0 | -357000.0 | -8 M | -1 M | -29 M | -68 M | -144 M | ||
| Restricted cash | 14 M | 11 M | 9 M | 4 M | 4 M | 4 M | 2 M | |||
| Retained earnings | 1,148 M | 1,373 M | 1,739 M | 1,839 M | 2,131 M | 2,424 M | 2,582 M | 3,009 M | 3,459 M | 3,710 M |
| Short term debt | 85 M | 230 M | 190 M | 389 M | 1,212 M | 930 M | 101 M | 19 M | 20 M | |
| Total assets | 3,922 M | 8,019 M | 8,949 M | 8,773 M | 8,591 M | 9,796 M | 9,497 M | 9,638 M | 9,405 M | 9,117 M |
| Total current assets | 115 M | 59 M | 193 M | 865 M | 517 M | 549 M | 495 M | 1,731 M | 2,036 M | 2,307 M |
| Total current liabilities | 2,069 M | 2,892 M | 3,579 M | 5,104 M | 1,484 M | 1,242 M | 382 M | 277 M | 334 M | 308 M |
| Total equity | 1,401 M | 3,738 M | 3,859 M | 3,555 M | 3,764 M | 4,135 M | 3,842 M | 3,907 M | 3,609 M | 3,575 M |
| Total liabilities | 2,520 M | 3,918 M | 4,737 M | 4,885 M | 4,826 M | 5,460 M | 5,461 M | 5,530 M | 5,602 M | 5,355 M |
| Total non-current assets | 3,158 M | 7,251 M | 7,877 M | 7,237 M | 7,363 M | 8,474 M | 8,117 M | 7,907 M | 7,369 M | 6,811 M |
| Total non-current liabilities | 1,100 M | 1,676 M | 1,798 M | 4,066 M | 4,053 M | 4,991 M | 5,964 M | 5,254 M | 5,268 M | 5,047 M |
| TotalEquityGrossMinority | 1,401 M | 4,101 M | 4,212 M | 3,888 M | 3,764 M | 4,337 M | 4,037 M | 4,108 M | 3,803 M | 3,762 M |
| TotalEquityGrossMinorityInterest | 1,401 M | 4,101 M | 4,212 M | 3,888 M | 3,764 M | 4,337 M | 4,037 M | 4,108 M | 3,803 M | 3,762 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,922 M | 8,019 M | 8,949 M | 8,773 M | 8,591 M | 9,796 M | 9,497 M | 9,638 M | 9,405 M | 9,117 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,100 M | 1,676 M | 1,798 M | 4,066 M | 4,053 M | 4,991 M | 5,964 M | 5,254 M | 5,268 M | 5,047 M |
| TotalPartnershipCapital | 3,888 M | 3,764 M | ||||||||
| UnearnedIncome | 168 M | 204 M | 240 M | |||||||
| UnrealizedGainLoss | -1,896 M | -2,254 M | -2,707 M | -3,210 M | -3,739 M | -4,304 M | -4,916 M | -5,554 M | -6,187 M | -6,831 M |
| Working capital | -1,954 M | -2,834 M | -3,386 M | -4,239 M | -967 M | -693 M | 113 M | 1,455 M | 1,702 M | 1,999 M |
| debtc | 85 M | 230 M | 190 M | 389 M | 1,212 M | 930 M | 101 M | 19 M | 20 M | |
| ltinv | 49 M | 89 M | 306 M | 313 M | 536 M | 631 M | 668 M | 195 M | 179 M | 188 M |
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