Omega Healthcare Investors (OHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| PPE Gross | 8,372,419 | 8,611,929 | 8,933,525 | 8,822,226 | 8,860,264 |
| Accumulated depreciation/depletion/amortization | -2,469,893 | -2,419,324 | -2,444,149 | -2,384,191 | -2,322,773 |
| PPE Net | 5,902,526 | 6,192,605 | 6,489,376 | 6,438,035 | 6,537,491 |
| Cash & Cash Equivalents | 444,730 | 557,917 | 356,511 | 248,518 | 300,644 |
| Receivables | 287,503 | 254,512 | 236,753 | 197,879 | 233,509 |
| Intangibles | 643,897 | 643,335 | 643,862 | 643,500 | 643,151 |
| Other assets | 1,838,746 | 1,776,944 | 1,677,531 | 1,762,274 | 1,690,368 |
| Total Assets | $9,117,402 | $9,425,313 | $9,404,033 | $9,290,206 | $9,405,163 |
| Liabilities | |||||
| Long Term Debt | 5,067,316 | 5,291,272 | 5,286,878 | 5,287,934 | 5,286,834 |
| Payables And Accrued Expenses | 287,795 | 276,711 | 304,563 | 316,661 | 315,047 |
| Other liabilities | 287,795 | 276,711 | 304,563 | 316,661 | 315,047 |
| Total Liabilities | $5,355,111 | $5,567,983 | $5,591,441 | $5,604,595 | $5,601,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,303 | 244,994 | 244,873 | 234,353 | 234,268 |
| Common Shares | 24,528 | 24,498 | 24,099 | 23,434 | 23,425 |
| Additional Paid Capital | 6,671,198 | 6,657,211 | 6,526,367 | 6,322,160 | 6,314,203 |
| Retained earnings | -3,150,480 | -3,040,859 | -2,967,700 | -2,870,070 | -2,748,585 |
| Other shareholders' equity | 217,045 | 216,480 | 229,826 | 210,087 | 214,239 |
| TOTAL | $3,762,291 | $3,857,330 | $3,812,592 | $3,685,611 | $3,803,282 |
| Total Liabilities And Equity | $9,117,402 | $9,425,313 | $9,404,033 | $9,290,206 | $9,405,163 |