Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| PPE Gross | 8,702,154 | 8,985,994 | 7,746,410 | 7,655,960 | 7,566,358 |
| Accumulated depreciation/depletion/amortization | -1,996,914 | -1,787,425 | -1,562,619 | -1,376,828 | -1,240,336 |
| PPE Net | 6,705,240 | 7,198,569 | 6,183,791 | 6,279,132 | 6,326,022 |
| Cash & Cash Equivalents | 167,558 | 33,380 | 11,671 | 96,808 | 107,276 |
| Receivables | 10,408 | 27,122 | 33,826 | 279,334 | 240,035 |
| Intangibles | 651,737 | 644,415 | 643,950 | 644,690 | 643,474 |
| Other assets | 1,962,506 | 1,892,638 | 1,717,639 | 1,473,341 | 1,632,453 |
| Total Assets | $9,497,449 | $9,796,124 | $8,590,877 | $8,773,305 | $8,949,260 |
| Liabilities | |||||
| Long Term Debt | 5,169,252 | 5,136,140 | 4,540,622 | 4,572,158 | 4,366,854 |
| Payables And Accrued Expenses | 280,824 | 312,040 | 272,172 | 295,142 | 360,514 |
| Other liabilities | 291,590 | 323,390 | 285,771 | 312,889 | 370,420 |
| Total Liabilities | $5,460,842 | $5,459,530 | $4,826,393 | $4,885,047 | $4,737,274 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 231,776 | 226,810 | 204,229 | 198,590 | 196,743 |
| Common Shares | 23,119 | 22,663 | 20,235 | 19,831 | 19,614 |
| Additional Paid Capital | 6,152,887 | 5,992,733 | 5,074,544 | 4,936,302 | 4,861,408 |
| Retained earnings | -2,321,362 | -1,840,110 | -1,608,686 | -1,370,892 | -968,450 |
| Other shareholders' equity | 181,963 | 161,308 | 278,391 | 303,017 | 299,414 |
| TOTAL | $4,036,607 | $4,336,594 | $3,764,484 | $3,888,258 | $4,211,986 |
| Total Liabilities And Equity | $9,497,449 | $9,796,124 | $8,590,877 | $8,773,305 | $8,949,260 |