OMEGA HEALTHCARE INVESTORS INC
For the period ended Mar 31, 2024. Filed May 3, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 3, 2024
OHI$48.83+1.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Equity
Three Months Ended March 31, 2024 and 2023
| | | | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · Accumulated · · · · · · · · · | ||||||||||||||||||||||||
| · · Common · · Additional · · Cumulative · · Cumulative · · Other · · Total · · · · | ||||||||||||||||||||||||
| · · Stock · · Paid-in · · Net · · Dividends · · Comprehensive · · Stockholders’ · · Noncontrolling · · Total | ||||||||||||||||||||||||
| · Par Value · Capital · Earnings · Paid · Income · Equity · Interest · Equity | ||||||||||||||||||||||||
| Balance at December 31, 2023 | | $24,528 | | $6,671,198 | | $3,680,581 | | $(6,831,061) | | $29,338 | | $3,574,584 | | $187,707 | | $3,762,291 | ||||||||
| Stock related compensation | | | — | | | 9,284 | | | — | | | — | | | — | | | 9,284 | | | — | | | 9,284 |
| Issuance of common stock | | | 108 | | | 32,242 | | | — | | | — | | | — | | | 32,350 | | | — | | | 32,350 |
| Common dividends declared ($0.67 per share) | | | — | | | — | | | — | | | (164,815) | | | — | | | (164,815) | | | — | | | (164,815) |
| Vesting/exercising of Omega OP Units | | | — | | | (7,722) | | | — | | | — | | | — | | | (7,722) | | | 7,722 | | | — |
| Conversion and redemption of Omega OP Units to common stock | | | 1 | | | 331 | | | — | | | — | | | — | | | 332 | | | (332) | | | — |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (10,452) | | | (10,452) |
| Other comprehensive income | | | — | | | — | | | — | | | — | | | 2,514 | | | 2,514 | | | 75 | | | 2,589 |
| Net income | | | — | | | — | | | 67,361 | | | — | | | — | | | 67,361 | | | 1,985 | | | 69,346 |
| Balance at March 31, 2024 | | $24,637 | | $6,705,333 | | $3,747,942 | | $(6,995,876) | | $31,852 | | $3,513,888 | | $186,705 | | $3,700,593 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2022 | | $23,425 | | $6,314,203 | | $3,438,401 | | $(6,186,986) | | $20,325 | | $3,609,368 | | $193,914 | | $3,803,282 | ||||||||
| Stock related compensation | | | — | | | 8,792 | | | — | | | — | | | — | | | 8,792 | | | — | | | 8,792 |
| Issuance of common stock | | | 9 | | | 1,976 | | | — | | | — | | | — | | | 1,985 | | | — | | | 1,985 |
| Common dividends declared ($0.67 per share) | | | — | | | — | | | — | | | (157,427) | | | — | | | (157,427) | | | — | | | (157,427) |
| Vesting/exercising of Omega OP Units | | | — | | | (2,811) | | | — | | | — | | | — | | | (2,811) | | | 2,811 | | | — |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (9,131) | | | (9,131) |
| Capital contribution from noncontrolling interest holder in consolidated JV | | | — | | | — | | | — | | | — | | | — | | | — | | | 22 | | | 22 |
| Other comprehensive income | | | — | | | — | | | — | | | — | | | 1,208 | | | 1,208 | | | 35 | | | 1,243 |
| Net income | | | — | | | — | | | 35,942 | | | — | | | — | | | 35,942 | | | 903 | | | 36,845 |
| Balance at March 31, 2023 | | $23,434 | | $6,322,160 | | $3,474,343 | | $(6,344,413) | | $21,533 | | $3,497,057 | | $188,554 | | $3,685,611 | ||||||||
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