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 | |
|---|---|---|---|---|---|
| Net Income | 63.74% | 67.78% | 49.51% | 34.46% | 0.12% |
| Total Depreciation and Amortization | -0.30% | -2.17% | -5.48% | -5.55% | -3.41% |
| Total Amortization of Deferred Charges | -46.08% | -14.40% | 11.52% | 21.08% | 18.60% |
| Total Other Non-Cash Items | -117.68% | -108.14% | -74.40% | -47.26% | 674.24% |
| Change in Net Operating Assets | 240.17% | 317.65% | 1,223.11% | 662.05% | 6.02% |
| Cash from Operations | 18.55% | 21.32% | 13.03% | 11.51% | 8.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,028.79% | -87,064.16% | -576.72% | -279.69% | -118.97% |
| Cash from Investing | -1,087.97% | -87,064.16% | -576.72% | -279.69% | -118.97% |
| Total Debt Issued | 29.73% | 29.73% | 29.73% | 458.32% | 186.17% |
| Total Debt Repaid | -94.08% | -55.83% | -169.18% | -668.00% | -47.81% |
| Issuance of Common Stock | 299.17% | 267.32% | 145.40% | 98.79% | 3,997.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.01% | -6.46% | -5.01% | -4.82% | -3.43% |
| Other Financing Activities | -172.79% | -158.66% | -156.16% | -149.98% | 273.01% |
| Cash from Financing | 72.54% | 105.56% | -147.21% | -132.48% | 55.88% |
| Foreign Exchange rate Adjustments | 110.94% | -234.88% | 323.63% | 95.59% | 120.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.15% | -27.82% | -147.08% | -268.78% | 146.50% |