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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
PPE Gross 8,709,012 8,971,354 9,009,133 9,028,745 9,268,967
Accumulated depreciation/depletion/amortization -2,246,659 -2,286,945 -2,212,183 -2,181,528 -2,174,546
PPE Net 6,462,353 6,684,409 6,796,950 6,847,217 7,094,421
Cash & Cash Equivalents 138,178 168,464 494,781 24,411 106,005
Receivables 9,945 10,357 13,172 135,443 16,658
Intangibles 648,948 649,966 651,024 651,417 651,354
Other assets 2,216,281 2,007,949 2,058,683 1,979,990 1,911,511
Total Assets $9,475,705 $9,521,145 $10,014,610 $9,638,478 $9,779,949
Liabilities
Long Term Debt 5,284,875 5,312,046 5,628,371 5,253,536 5,273,053
Payables And Accrued Expenses 295,454 268,387 256,390 276,716 260,630
Other liabilities 295,454 268,387 256,390 276,716 269,428
Total Liabilities $5,580,329 $5,580,433 $5,884,761 $5,530,252 $5,542,481
Shareholders' Equity
Shares Outstanding, K 234,183 234,111 235,217 239,112 238,974
Common Shares 23,417 23,410 23,820 23,906 23,893
Additional Paid Capital 6,305,089 6,295,907 6,401,207 6,427,566 6,425,720
Retained earnings -2,636,781 -2,581,721 -2,513,514 -2,542,434 -2,415,101
Other shareholders' equity 203,651 203,116 218,331 199,188 202,956
TOTAL $3,895,376 $3,940,712 $4,129,844 $4,108,226 $4,237,468
Total Liabilities And Equity $9,475,705 $9,521,145 $10,014,605 $9,638,478 $9,779,949
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