OMEGA HEALTHCARE INVESTORS INC

For the period ended Jun 30, 2024. Filed Aug 2, 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.

Jun 30, 2024 · Filed Aug 2, 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 · · · Six Months Ended ·
· June 30, · · June 30, ·
· 2024 · 2023 · · 2024 · 2023
Revenues
Rental income	$214,315	$219,355	$421,236	$408,686
Interest income	38,042	29,232	73,878	57,652
Miscellaneous income	388	1,600	930	2,051
Total revenues	252,745	250,187	496,044	468,389

Expenses
Depreciation and amortization	74,234	82,018	148,791	163,210
General and administrative	22,148	22,158	43,680	42,684
Real estate taxes	3,750	3,925	7,548	7,922
Acquisition, merger and transition related costs	1,780	423	4,383	1,062
Impairment on real estate properties	8,182	21,114	13,474	60,102
(Recovery) provision for credit losses	(14,172)	12,967	(5,702)	8,910
Interest expense	53,966	58,776	111,786	117,322
Total expenses	149,888	201,381	323,960	401,212

Other income (expense)
Other income – net	3,363	1,029	8,639	3,749
Loss on debt extinguishment	(213)	—	(1,496)	(6)
Gain on assets sold – net	12,911	12,243	11,520	25,880
Total other income	16,061	13,272	18,663	29,623

Income before income tax expense and income from unconsolidated joint ventures	118,918	62,078	190,747	96,800
Income tax expense	(1,980)	(1,626)	(4,561)	(334)
Income from unconsolidated joint ventures	141	1,069	239	1,900
Net income	117,079	61,521	186,425	98,366
Net income attributable to noncontrolling interest	(3,217)	(1,665)	(5,202)	(2,568)
Net income available to common stockholders	$113,862	$59,856	$181,223	$95,798

Earnings per common share available to common stockholders:
Basic:
Net income available to common stockholders	$0.46	$0.25	$0.73	$0.41
Diluted:
Net income available to common stockholders	$0.45	$0.25	$0.72	$0.40

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.