Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| PPE Gross | 6,743,958 | 3,223,785 | 3,099,547 | 3,038,553 | 2,537,039 |
| Accumulated depreciation/depletion/amortization | -1,019,150 | -821,712 | -707,410 | -580,373 | -470,420 |
| PPE Net | 5,724,808 | 2,402,073 | 2,392,137 | 2,458,180 | 2,066,619 |
| Cash & Cash Equivalents | 20,031 | 33,565 | 34,375 | 38,371 | 34,463 |
| Receivables | 203,862 | 168,176 | 147,504 | 125,180 | 100,664 |
| Intangibles | 645,683 | 0 | 0 | 0 | 0 |
| Other assets | 1,395,552 | 1,317,831 | 888,200 | 360,274 | 355,566 |
| Total Assets | $7,989,936 | $3,921,645 | $3,462,216 | $2,982,005 | $2,557,312 |
| Liabilities | |||||
| Long Term Debt | 3,540,013 | 2,378,503 | 2,024,418 | 1,824,932 | 1,551,400 |
| Payables And Accrued Expenses | 333,706 | 141,815 | 137,695 | 145,744 | 127,428 |
| Other liabilities | 349,058 | 141,815 | 137,695 | 145,744 | 127,428 |
| Total Liabilities | $3,889,071 | $2,520,318 | $2,162,113 | $1,970,676 | $1,678,828 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,132 | 138,618 | 124,226 | 112,972 | 103,899 |
| Common Shares | 18,740 | 12,761 | 12,353 | 11,239 | 10,341 |
| Additional Paid Capital | 4,609,474 | 2,136,234 | 1,998,169 | 1,664,855 | 1,471,381 |
| Retained earnings | -881,516 | -747,668 | -710,419 | -664,765 | -603,238 |
| Other shareholders' equity | 354,167 | 0 | 0 | 0 | 0 |
| TOTAL | $4,100,865 | $1,401,327 | $1,300,103 | $1,011,329 | $878,484 |
| Total Liabilities And Equity | $7,989,936 | $3,921,645 | $3,462,216 | $2,982,005 | $2,557,312 |