Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 437,495 | 252,539 | 112,060 | 417,804 | 301,339 |
| Depreciation Amortization | 245,956 | 162,780 | 68,672 | 315,108 | 236,620 |
| Accounts receivable | 53 | 1,059 | -1,425 | -845 | 1,429 |
| Other Working Capital | -34,965 | 319 | -8,507 | -10,164 | -26,575 |
| Other Operating Activity | -608 | 4,520 | 11,152 | 27,527 | 7,649 |
| Operating Cash Flow | $647,931 | $421,217 | $181,952 | $749,430 | $520,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449,438 | -440,099 | -93,619 | -515,365 | -242,616 |
| Net Acquisitions | N/A | N/A | -30,111 | N/A | N/A |
| Purchase Of Investment | -77,244 | -1,250 | -1,014 | -971 | -398 |
| Sale Of Investment | N/A | N/A | 120,881 | 95,045 | N/A |
| Other Investing Activity | -1,403 | -2,937 | 23,124 | -249,873 | -146,416 |
| Investing Cash Flow | $-528,085 | $-444,286 | $19,261 | $-671,164 | $-389,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 670,708 | 670,708 | N/A | 657,819 | 657,819 |
| Debt Repayment | -528,496 | -527,240 | -400,600 | -1,145,301 | -1,142,788 |
| Common Stock Issued | 606,810 | 517,851 | 260,723 | 1,235,657 | 801,223 |
| Common Stock Repurchased | -5,768 | -3,681 | N/A | -684 | N/A |
| Dividend Paid | -581,996 | -383,785 | -189,218 | -685,445 | -503,998 |
| Other Financing Activity | -59,051 | -32,596 | -18,603 | -35,727 | -29,346 |
| Financing Cash Flow | $102,207 | $241,257 | $-347,698 | $26,319 | $-217,090 |
| Exchange Rate Effect | 4,216 | 5,661 | 1,822 | -580 | 1,638 |
| Beginning Cash Position | 548,735 | 548,735 | 548,735 | 444,730 | 444,730 |
| End Cash Position | 775,004 | 772,584 | 404,072 | 548,735 | 360,310 |
| Net Cash Flow | $226,269 | $223,849 | $-144,663 | $104,005 | $-84,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 647,931 | 421,217 | 181,952 | 749,430 | 520,462 |
| Capital Expenditure | -713,499 | -623,094 | -93,619 | -515,365 | -311,373 |
| Free Cash Flow | -65,568 | -201,877 | 88,333 | 234,065 | 209,089 |