Omega Healthcare Investors (OHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| PPE Gross | 8,460,393 | 8,360,833 | 8,372,419 | 8,611,929 | 8,933,525 |
| Accumulated depreciation/depletion/amortization | -2,583,159 | -2,526,536 | -2,469,893 | -2,419,324 | -2,444,149 |
| PPE Net | 5,877,234 | 5,834,297 | 5,902,526 | 6,192,605 | 6,489,376 |
| Cash & Cash Equivalents | 39,131 | 363,026 | 444,730 | 557,917 | 356,511 |
| Receivables | 244,922 | 280,315 | 287,503 | 254,512 | 236,753 |
| Intangibles | 643,786 | 643,778 | 643,897 | 643,335 | 643,862 |
| Other assets | 2,043,473 | 1,890,432 | 1,838,746 | 1,776,944 | 1,677,531 |
| Total Assets | $8,848,546 | $9,011,848 | $9,117,402 | $9,425,313 | $9,404,033 |
| Liabilities | |||||
| Long Term Debt | 4,660,604 | 5,028,152 | 5,067,316 | 5,291,272 | 5,286,878 |
| Payables And Accrued Expenses | 287,354 | 283,103 | 287,795 | 276,711 | 304,563 |
| Other liabilities | 287,354 | 283,103 | 287,795 | 276,711 | 304,563 |
| Total Liabilities | $4,947,958 | $5,311,255 | $5,355,111 | $5,567,983 | $5,591,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,839 | 247,099 | 245,303 | 244,994 | 244,873 |
| Common Shares | 25,402 | 24,637 | 24,528 | 24,498 | 24,099 |
| Additional Paid Capital | 6,951,244 | 6,705,333 | 6,671,198 | 6,657,211 | 6,526,367 |
| Retained earnings | -3,300,093 | -3,247,934 | -3,150,480 | -3,040,859 | -2,967,700 |
| Other shareholders' equity | 224,035 | 218,557 | 217,045 | 216,480 | 229,826 |
| TOTAL | $3,900,588 | $3,700,593 | $3,762,291 | $3,857,330 | $3,812,592 |
| Total Liabilities And Equity | $8,848,546 | $9,011,848 | $9,117,402 | $9,425,313 | $9,404,033 |