Omega Healthcare Investors (OHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| PPE Gross | 8,985,994 | 7,746,410 | 7,655,960 | 7,566,358 | 6,743,958 |
| Accumulated depreciation/depletion/amortization | -1,787,425 | -1,562,619 | -1,376,828 | -1,240,336 | -1,019,150 |
| PPE Net | 7,198,569 | 6,183,791 | 6,279,132 | 6,326,022 | 5,724,808 |
| Cash & Cash Equivalents | 33,380 | 11,671 | 96,808 | 107,276 | 20,031 |
| Receivables | 27,122 | 33,826 | 279,334 | 240,035 | 203,862 |
| Intangibles | 644,415 | 643,950 | 644,690 | 643,474 | 645,683 |
| Other assets | 1,892,638 | 1,717,639 | 1,473,341 | 1,632,453 | 1,395,552 |
| Total Assets | $9,796,124 | $8,590,877 | $8,773,305 | $8,949,260 | $7,989,936 |
| Liabilities | |||||
| Long Term Debt | 5,136,140 | 4,540,622 | 4,572,158 | 4,366,854 | 3,540,013 |
| Payables And Accrued Expenses | 312,040 | 272,172 | 295,142 | 360,514 | 333,706 |
| Other liabilities | 323,390 | 285,771 | 312,889 | 370,420 | 349,058 |
| Total Liabilities | $5,459,530 | $4,826,393 | $4,885,047 | $4,737,274 | $3,889,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,810 | 204,229 | 198,590 | 196,743 | 188,132 |
| Common Shares | 22,663 | 20,235 | 19,831 | 19,614 | 18,740 |
| Additional Paid Capital | 5,992,733 | 5,074,544 | 4,936,302 | 4,861,408 | 4,609,474 |
| Retained earnings | -1,840,110 | -1,608,686 | -1,370,892 | -968,450 | -881,516 |
| Other shareholders' equity | 161,308 | 278,391 | 303,017 | 299,414 | 354,167 |
| TOTAL | $4,336,594 | $3,764,484 | $3,888,258 | $4,211,986 | $4,100,865 |
| Total Liabilities And Equity | $9,796,124 | $8,590,877 | $8,773,305 | $8,949,260 | $7,989,936 |