Production (Stage)
Omega Healthcare Investors, Inc.
OHI
$36.92
$0.721.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.86% | 106.07% | 22.30% | 90.23% | 87.42% |
| Total Depreciation and Amortization | 7.13% | 5.49% | -3.42% | -9.43% | -0.67% |
| Total Amortization of Deferred Charges | -72.17% | -62.73% | -41.23% | 9.97% | 52.16% |
| Total Other Non-Cash Items | -26.92% | -78.29% | -84.67% | -188.05% | -51.12% |
| Change in Net Operating Assets | -98.53% | 229.77% | 59.63% | 70.16% | 70.29% |
| Cash from Operations | 20.12% | 38.79% | 8.11% | 8.06% | 36.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.04% | -353.08% | -283.89% | -11.31% | -1,886.00% |
| Cash from Investing | 140.59% | -353.08% | -283.89% | -11.31% | -1,886.00% |
| Total Debt Issued | -- | -- | -58.01% | 498.13% | -- |
| Total Debt Repaid | -856.59% | 98.90% | 40.02% | -908.76% | -2,089.13% |
| Issuance of Common Stock | 705.94% | 4,917.72% | 317.05% | 21.65% | 1,529.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.85% | -10.26% | -5.35% | -5.41% | -4.69% |
| Other Financing Activities | -58.53% | -15.07% | -21.27% | -107.30% | -28.74% |
| Cash from Financing | -86.91% | 162.45% | 740.91% | -339.86% | -11.78% |
| Foreign Exchange rate Adjustments | 513.47% | -844.30% | 559.21% | -235.92% | 6.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.06% | 266.47% | 59.47% | -399.92% | -56.74% |