Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 609,467 | 437,495 | 252,539 | 112,060 | 417,804 |
| Depreciation Amortization | 326,215 | 245,956 | 162,780 | 68,672 | 316,794 |
| Accounts receivable | 2,888 | 53 | 1,059 | -1,425 | -845 |
| Other Working Capital | -53,209 | -34,965 | 319 | -8,507 | -10,164 |
| Other Operating Activity | -6,810 | -608 | 4,520 | 11,152 | 25,841 |
| Operating Cash Flow | $878,551 | $647,931 | $421,217 | $181,952 | $749,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -797,487 | -449,438 | -440,099 | -93,619 | -515,365 |
| Net Acquisitions | N/A | N/A | N/A | -30,111 | N/A |
| Purchase Of Investment | -122,088 | -77,244 | -1,250 | -1,014 | -971 |
| Sale Of Investment | 282,776 | N/A | N/A | 120,881 | 95,045 |
| Other Investing Activity | 97,007 | -1,403 | -2,937 | 23,124 | -249,873 |
| Investing Cash Flow | $-539,792 | $-528,085 | $-444,286 | $19,261 | $-671,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,311,708 | 670,708 | 670,708 | N/A | 657,819 |
| Debt Repayment | -1,898,958 | -528,496 | -527,240 | -400,600 | -1,145,301 |
| Common Stock Issued | 606,768 | 606,810 | 517,851 | 260,723 | 1,235,657 |
| Common Stock Repurchased | -6,248 | -5,768 | -3,681 | N/A | -684 |
| Dividend Paid | -780,387 | -581,996 | -383,785 | -189,218 | -685,445 |
| Other Financing Activity | -71,139 | -59,051 | -32,596 | -18,603 | -35,727 |
| Financing Cash Flow | $-838,256 | $102,207 | $241,257 | $-347,698 | $26,319 |
| Exchange Rate Effect | 5,325 | 4,216 | 5,661 | 1,822 | -580 |
| Beginning Cash Position | 548,735 | 548,735 | 548,735 | 548,735 | 444,730 |
| End Cash Position | 54,563 | 775,004 | 772,584 | 404,072 | 548,735 |
| Net Cash Flow | $-494,172 | $226,269 | $223,849 | $-144,663 | $104,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 878,551 | 647,931 | 421,217 | 181,952 | 749,430 |
| Capital Expenditure | -797,487 | -713,499 | -623,094 | -93,619 | -515,365 |
| Free Cash Flow | 81,064 | -65,568 | -201,877 | 88,333 | 234,065 |