Production (Stage)
Omega Healthcare Investors, Inc.
OHI
$36.54
-$0.32-0.87%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.96M | 518.34M | 342.44M | 35.19M | 361.77M |
| Total Receivables | 277.04M | 271.38M | 261.19M | 250.23M | 243.13M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.81M | 95.40M | 94.17M | 87.30M | 87.38M |
| Total Current Assets | 684.81M | 885.13M | 697.80M | 372.72M | 692.28M |
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| Total Current Assets | 684.81M | 885.13M | 697.80M | 372.72M | 692.28M |
| Net Property, Plant & Equipment | 6.33B | 6.37B | 6.29B | 5.88B | 5.83B |
| Long-term Investments | 644.06M | 643.66M | 644.59M | 643.79M | 643.78M |
| Goodwill | 644.06M | 643.66M | 644.59M | 643.79M | 643.78M |
| Total Other Intangibles | 28.20M | 28.06M | 31.22M | 653.00K | 667.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.06B | 2.07B | 2.00B | 2.04B | 1.93B |
| Total Assets | 9.71B | 9.90B | 9.57B | 8.85B | 9.01B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 315.71M | 289.24M | 288.79M | 275.17M | 269.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 483.16M | 879.05M | 15.32M | 400.35M | 421.12M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 798.87M | 1.17B | 304.11M | 675.51M | 690.75M |
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| Total Current Liabilities | 798.87M | 1.17B | 304.11M | 675.51M | 690.75M |
| Long-Term Debt | 3.97B | 3.96B | 4.86B | 4.26B | 4.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 30.33M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.08M | 8.08M | 9.26M | 11.84M | 12.49M |
| Total Liabilities | 4.77B | 5.17B | 5.17B | 4.95B | 5.31B |
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| Common Stock & APIC | 8.21B | 7.94B | 7.51B | 6.98B | 6.73B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 42.57M | 22.73M | 62.74M | 34.35M | 31.85M |
| Total Common Equity | 4.74B | 4.54B | 4.21B | 3.71B | 3.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.74B | 4.54B | 4.21B | 3.71B | 3.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 191.09M | 194.17M | 192.36M | 189.69M | 186.71M |
| Total Equity | 4.93B | 4.73B | 4.40B | 3.90B | 3.70B |
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