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Omega Healthcare Investors (OHI)

Omega Healthcare Investors (OHI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
PPE Gross 990,492 808,574 692,454 669,188 684,848
Accumulated depreciation/depletion/amortization -156,198 -153,379 -134,477 -117,986 -100,038
PPE Net 834,294 655,195 557,977 551,202 584,810
Cash & Cash Equivalents 9,700 12,083 3,094 14,340 11,445
Receivables 15,018 5,582 2,592 2,766 4,565
Other assets 177,030 160,703 165,350 235,701 290,019
Total Assets $1,036,042 $833,563 $729,013 $804,009 $890,839
Liabilities
Long Term Debt 563,429 376,338 277,074 277,000 391,215
Payables And Accrued Expenses 25,315 21,067 8,253 13,234 16,790
Other liabilities 31,670 24,745 15,704 47,308 48,934
Total Liabilities $595,099 $401,083 $292,778 $324,308 $440,149
Shareholders' Equity
Shares Outstanding, K 57,302 50,941 43,609 37,141 37,127
Preferred Shares 118,488 168,488 212,342 212,342 212,342
Common Shares 5,687 5,082 3,729 3,714 2,000
Additional Paid Capital 657,920 592,698 481,467 481,052 438,071
Retained earnings -342,039 -330,333 -256,848 -214,409 -199,763
Other shareholders' equity 887 -3,455 -4,455 -2,998 -1,960
TOTAL $440,943 $432,480 $436,235 $479,701 $450,690
Total Liabilities And Equity $1,036,042 $833,563 $729,013 $804,009 $890,839
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