OMEGA HEALTHCARE INVESTORS INC
For the period ended Jun 30, 2024. Filed Aug 2, 2024.
View on SEC.govAbout 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.
Jun 30, 2024 · Filed Aug 2, 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 June 30, 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 March 31, 2024 | | $24,637 | | $6,705,333 | | $3,747,942 | | $(6,995,876) | | $31,852 | | $3,513,888 | | $186,705 | | $3,700,593 | ||||||||
| Stock related compensation | | | — | | | 9,247 | | | — | | | — | | | — | | | 9,247 | | | — | | | 9,247 |
| Issuance of common stock | | | 765 | | | 242,071 | | | — | | | — | | | — | | | 242,836 | | | — | | | 242,836 |
| Common dividends declared ($0.67 per share) | | | — | | | — | | | — | | | (166,021) | | | — | | | (166,021) | | | — | | | (166,021) |
| Vesting/exercising of Omega OP Units | | | — | | | (5,437) | | | — | | | — | | | — | | | (5,437) | | | 5,437 | | | — |
| Exchange and redemption of Omega OP Units for common stock | | | — | | | 30 | | | — | | | — | | | — | | | 30 | | | (30) | | | — |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (6,260) | | | (6,260) |
| Net change in noncontrolling interest holder in consolidated JV | | | — | | | — | | | — | | | — | | | — | | | — | | | 545 | | | 545 |
| Other comprehensive income | | | — | | | — | | | — | | | — | | | 2,493 | | | 2,493 | | | 76 | | | 2,569 |
| Net income | | | — | | | — | | | 113,862 | | | — | | | — | | | 113,862 | | | 3,217 | | | 117,079 |
| Balance at June 30, 2024 | | $25,402 | | $6,951,244 | | $3,861,804 | | $(7,161,897) | | $34,345 | | $3,710,898 | | $189,690 | | $3,900,588 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | ||||||||
| Stock related compensation | | | — | | | 8,855 | | | — | | | — | | | — | | | 8,855 | | | — | | | 8,855 |
| Issuance of common stock | | | 663 | | | 198,963 | | | — | | | — | | | — | | | 199,626 | | | — | | | 199,626 |
| Common dividends declared ($0.67 per share) | | | — | | | — | | | — | | | (157,486) | | | — | | | (157,486) | | | — | | | (157,486) |
| Vesting/exercising of Omega OP Units | | | — | | | (4,118) | | | — | | | — | | | — | | | (4,118) | | | 4,118 | | | — |
| Exchange and redemption of Omega OP Units for common stock | | | 2 | | | 542 | | | — | | | — | | | — | | | 544 | | | (621) | | | (77) |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (5,636) | | | (5,636) |
| Net change in noncontrolling interest holder in consolidated JV | | | — | | | (35) | | | — | | | — | | | — | | | (35) | | | (193) | | | (228) |
| Other comprehensive income | | | — | | | — | | | — | | | — | | | 19,820 | | | 19,820 | | | 586 | | | 20,406 |
| Net income | | | — | | | — | | | 59,856 | | | — | | | — | | | 59,856 | | | 1,665 | | | 61,521 |
| Balance at June 30, 2023 | | $24,099 | | $6,526,367 | | $3,534,199 | | $(6,501,899) | | $41,353 | | $3,624,119 | | $188,473 | | $3,812,592 | ||||||||
CONSOLIDATED STATEMENTS OF EQUITY
Six Months Ended June 30, 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 (Loss) · 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 | | | — | | | 18,531 | | | — | | | — | | | — | | | 18,531 | | | — | | | 18,531 |
| Issuance of common stock | | | 873 | | | 274,313 | | | — | | | — | | | — | | | 275,186 | | | — | | | 275,186 |
| Common dividends declared ($1.34 per share) | | | — | | | — | | | — | | | (330,836) | | | — | | | (330,836) | | | — | | | (330,836) |
| Vesting/exercising of Omega OP Units | | | — | | | (13,159) | | | — | | | — | | | — | | | (13,159) | | | 13,159 | | | — |
| Exchange and redemption of Omega OP Units for common stock | | | 1 | | | 361 | | | — | | | — | | | — | | | 362 | | | (362) | | | — |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (16,712) | | | (16,712) |
| Net change in noncontrolling interest holder in consolidated JV | | | — | | | — | | | — | | | — | | | — | | | — | | | 545 | | | 545 |
| Other comprehensive income | | | — | | | — | | | — | | | — | | | 5,007 | | | 5,007 | | | 151 | | | 5,158 |
| Net income | | | — | | | — | | | 181,223 | | | — | | | — | | | 181,223 | | | 5,202 | | | 186,425 |
| Balance at June 30, 2024 | | $25,402 | | $6,951,244 | | $3,861,804 | | $(7,161,897) | | $34,345 | | $3,710,898 | | $189,690 | | $3,900,588 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | — | | | 17,647 | | | — | | | — | | | — | | | 17,647 | | | — | | | 17,647 |
| Issuance of common stock | | | 672 | | | 200,939 | | | — | | | — | | | — | | | 201,611 | | | — | | | 201,611 |
| Common dividends declared ($1.34 per share) | | | — | | | — | | | — | | | (314,913) | | | — | | | (314,913) | | | — | | | (314,913) |
| Vesting/exercising of Omega OP Units | | | — | | | (6,929) | | | — | | | — | | | — | | | (6,929) | | | 6,929 | | | — |
| Exchange and redemption of Omega OP Units for common stock | | | 2 | | | 542 | | | — | | | — | | | — | | | 544 | | | (621) | | | (77) |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (14,767) | | | (14,767) |
| Net change in noncontrolling interest holder in consolidated JV | | | — | | | (35) | | | — | | | — | | | — | | | (35) | | | (171) | | | (206) |
| Other comprehensive income | | | — | | | — | | | — | | | — | | | 21,028 | | | 21,028 | | | 621 | | | 21,649 |
| Net income | | | — | | | — | | | 95,798 | | | — | | | — | | | 95,798 | | | 2,568 | | | 98,366 |
| Balance at June 30, 2023 | | $24,099 | | $6,526,367 | | $3,534,199 | | $(6,501,899) | | $41,353 | | $3,624,119 | | $188,473 | | $3,812,592 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.