Omega Healthcare Investors (OHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| PPE Gross | 8,334,744 | 8,860,264 | 9,028,745 | 8,702,154 | 8,985,994 |
| Accumulated depreciation/depletion/amortization | -2,458,809 | -2,322,773 | -2,181,528 | -1,996,914 | -1,787,425 |
| PPE Net | 5,875,935 | 6,537,491 | 6,847,217 | 6,705,240 | 7,198,569 |
| Cash & Cash Equivalents | 444,730 | 300,644 | 24,411 | 167,558 | 33,380 |
| Receivables | 287,503 | 233,509 | 135,443 | 10,408 | 27,122 |
| Intangibles | 643,897 | 643,151 | 651,417 | 651,737 | 644,415 |
| Other assets | 1,865,337 | 1,690,368 | 1,979,990 | 1,962,506 | 1,892,638 |
| Total Assets | $9,117,402 | $9,405,163 | $9,638,478 | $9,497,449 | $9,796,124 |
| Liabilities | |||||
| Long Term Debt | 5,067,316 | 5,286,834 | 5,253,536 | 5,169,252 | 5,136,140 |
| Payables And Accrued Expenses | 287,795 | 315,047 | 276,716 | 280,824 | 312,040 |
| Other liabilities | 287,795 | 315,047 | 276,716 | 291,590 | 323,390 |
| Total Liabilities | $5,355,111 | $5,601,881 | $5,530,252 | $5,460,842 | $5,459,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,303 | 234,268 | 239,112 | 231,776 | 226,810 |
| Common Shares | 24,528 | 23,425 | 23,906 | 23,119 | 22,663 |
| Additional Paid Capital | 6,671,198 | 6,314,203 | 6,427,566 | 6,152,887 | 5,992,733 |
| Retained earnings | -3,150,480 | -2,748,585 | -2,542,434 | -2,321,362 | -1,840,110 |
| Other shareholders' equity | 217,045 | 214,239 | 199,188 | 181,963 | 161,308 |
| TOTAL | $3,762,291 | $3,803,282 | $4,108,226 | $4,036,607 | $4,336,594 |
| Total Liabilities And Equity | $9,117,402 | $9,405,163 | $9,638,478 | $9,497,449 | $9,796,124 |