OMEGA HEALTHCARE INVESTORS INC
For the period ended Sep 30, 2024. Filed Oct 31, 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.
Sep 30, 2024 · Filed Oct 31, 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 Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · September 30, · December 31, | ||||||
| · 2024 · 2023 | ||||||
| · · (Unaudited) · · · | ||||||
| ASSETS · · · · · | ||||||
| Real estate assets · · | ||||||
| Buildings and improvements | | $7,266,469 | $6,879,034 | |||
| Land | | | 972,602 | | | 867,486 |
| Furniture and equipment | | | 503,499 | | | 467,393 |
| Construction in progress | | | 201,360 | | | 138,410 |
| Total real estate assets | | | 8,943,930 | | | 8,352,323 |
| Less accumulated depreciation | | (2,652,372) | (2,464,227) | |||
| Real estate assets – net | | 6,291,558 | 5,888,096 | |||
| Investments in direct financing leases – net | | 9,450 | 8,716 | |||
| Real estate loans receivable – net | | 1,323,469 | 1,212,162 | |||
| Investments in unconsolidated joint ventures | | 92,598 | 188,409 | |||
| Assets held for sale | | 75,973 | 81,546 | |||
| Total real estate investments | | | 7,793,048 | | | 7,378,929 |
| Non-real estate loans receivable – net | | 335,717 | 275,615 | |||
| Total investments | | 8,128,765 | 7,654,544 | |||
| | | | | | | |
| Cash and cash equivalents | | 342,444 | 442,810 | |||
| Restricted cash | | 17,866 | 1,920 | |||
| Contractual receivables – net | | 10,337 | 11,888 | |||
| Other receivables and lease inducements | | | 241,399 | | | 214,657 |
| Goodwill | | 644,588 | 643,897 | |||
| Other assets | | 186,472 | 147,686 | |||
| Total assets | | $9,571,871 | $9,117,402 | |||
| | | | | | | |
| LIABILITIES AND EQUITY | | |||||
| Revolving credit facility | | $— | $20,397 | |||
| Secured borrowings | | 265,239 | 61,963 | |||
| Senior notes and other unsecured borrowings – net | | 4,592,963 | 4,984,956 | |||
| Accrued expenses and other liabilities | | 313,370 | 287,795 | |||
| Total liabilities | | 5,171,572 | 5,355,111 | |||
| | | | | | | |
| Preferred stock $1.00 par value authorized – 20,000 shares, issued and outstanding – none | | | — | | | — |
| Common stock $0.10 par value authorized – 350,000 shares, issued and outstanding – 268,231 shares as of September 30, 2024 and 245,282 shares as of December 31, 2023 | | 26,823 | | 24,528 | ||
| Additional paid-in capital | | 7,480,051 | | 6,671,198 | ||
| Cumulative net earnings | | 3,973,566 | | 3,680,581 | ||
| Cumulative dividends paid | | (7,335,238) | | (6,831,061) | ||
| Accumulated other comprehensive income | | 62,738 | | 29,338 | ||
| Total stockholders’ equity | | 4,207,940 | | 3,574,584 | ||
| Noncontrolling interest | | 192,359 | | 187,707 | ||
| Total equity | | 4,400,299 | | 3,762,291 | ||
| Total liabilities and equity | | $9,571,871 | $9,117,402 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.