OMEGA HEALTHCARE INVESTORS INC

For the period ended Mar 31, 2024. Filed May 3, 2024.

About this filing

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

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Contents

Consolidated Statements of Operations


· · Three Months Ended
	March 31,
	2024		2023
Revenues
Rental income		$206,921		$189,331
Interest income		35,836		28,420
Miscellaneous income		542		451
Total revenues		243,299		218,202

Expenses
Depreciation and amortization		74,557		81,192
General and administrative		21,532		20,526
Real estate taxes		3,798		3,997
Acquisition, merger and transition related costs		2,603		639
Impairment on real estate properties		5,292		38,988
Provision (recovery) for credit losses		8,470		(4,057)
Interest expense		57,820		58,546
Total expenses		174,072		199,831

Other income (expense)
Other income – net		5,276		2,720
Loss on debt extinguishment		(1,283)		(6)
(Loss) gain on assets sold – net		(1,391)		13,637
Total other income		2,602		16,351

Income before income tax (expense) benefit and income from unconsolidated joint ventures		71,829		34,722
Income tax (expense) benefit		(2,581)		1,292
Income from unconsolidated joint ventures		98		831
Net income		69,346		36,845
Net income attributable to noncontrolling interest		(1,985)		(903)
Net income available to common stockholders		$67,361		$35,942

Earnings per common share available to common stockholders:
Basic:
Net income available to common stockholders		$0.27		$0.15
Diluted:
Net income available to common stockholders		$0.27		$0.15

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.