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 Statements of Equity
Three Months Ended September 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 June 30, 2024 | | $25,402 | | $6,951,244 | | $3,861,804 | | $(7,161,897) | | $34,345 | | $3,710,898 | | $189,690 | | $3,900,588 | ||||||||
| Stock related compensation | | | — | | | 9,147 | | | — | | | — | | | — | | | 9,147 | | | — | | | 9,147 |
| Issuance of common stock | | | 1,421 | | | 524,616 | | | — | | | — | | | — | | | 526,037 | | | — | | | 526,037 |
| Common dividends declared ($0.67 per share) | | | — | | | — | | | — | | | (173,341) | | | — | | | (173,341) | | | — | | | (173,341) |
| Vesting/exercising of Omega OP Units | | | — | | | (4,956) | | | — | | | — | | | — | | | (4,956) | | | 4,956 | | | — |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (6,276) | | | (6,276) |
| Other comprehensive income | | | — | | | — | | | — | | | — | | | 28,393 | | | 28,393 | | | 837 | | | 29,230 |
| Net income | | | — | | | — | | | 111,762 | | | — | | | — | | | 111,762 | | | 3,152 | | | 114,914 |
| Balance at September 30, 2024 | | $26,823 | | $7,480,051 | | $3,973,566 | | $(7,335,238) | | $62,738 | | $4,207,940 | | $192,359 | | $4,400,299 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | ||||||||
| Stock related compensation | | | — | | | 8,810 | | | — | | | — | | | — | | | 8,810 | | | — | | | 8,810 |
| Issuance of common stock | | | 399 | | | 125,734 | | | — | | | — | | | — | | | 126,133 | | | — | | | 126,133 |
| Common dividends declared ($0.67 per share) | | | — | | | — | | | — | | | (164,540) | | | — | | | (164,540) | | | — | | | (164,540) |
| Vesting/exercising of Omega OP Units | | | — | | | (3,704) | | | — | | | — | | | — | | | (3,704) | | | 3,704 | | | — |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (5,984) | | | (5,984) |
| Net change in noncontrolling interest holder in consolidated JV | | | — | | | 4 | | | — | | | — | | | — | | | 4 | | | — | | | 4 |
| Other comprehensive loss | | | — | | | — | | | — | | | — | | | (13,210) | | | (13,210) | | | (383) | | | (13,593) |
| Net income | | | — | | | — | | | 91,381 | | | — | | | — | | | 91,381 | | | 2,527 | | | 93,908 |
| Balance at September 30, 2023 | | $24,498 | | $6,657,211 | | $3,625,580 | | $(6,666,439) | | $28,143 | | $3,668,993 | | $188,337 | | $3,857,330 | ||||||||
CONSOLIDATED STATEMENTS OF EQUITY
Nine Months Ended September 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 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 | | | — | | | 27,678 | | | — | | | — | | | — | | | 27,678 | | | — | | | 27,678 |
| Issuance of common stock | | | 2,294 | | | 798,929 | | | — | | | — | | | — | | | 801,223 | | | — | | | 801,223 |
| Common dividends declared ($2.01 per share) | | | — | | | — | | | — | | | (504,177) | | | — | | | (504,177) | | | — | | | (504,177) |
| Vesting/exercising of Omega OP Units | | | — | | | (18,115) | | | — | | | — | | | — | | | (18,115) | | | 18,115 | | | — |
| Exchange and redemption of Omega OP Units for common stock | | | 1 | | | 361 | | | — | | | — | | | — | | | 362 | | | (362) | | | — |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (22,988) | | | (22,988) |
| Net change in noncontrolling interest holder in consolidated JV | | | — | | | — | | | — | | | — | | | — | | | — | | | 545 | | | 545 |
| Other comprehensive income | | | — | | | — | | | — | | | — | | | 33,400 | | | 33,400 | | | 988 | | | 34,388 |
| Net income | | | — | | | — | | | 292,985 | | | — | | | — | | | 292,985 | | | 8,354 | | | 301,339 |
| Balance at September 30, 2024 | | $26,823 | | $7,480,051 | | $3,973,566 | | $(7,335,238) | | $62,738 | | $4,207,940 | | $192,359 | | $4,400,299 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | |
| 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 | | | — | | | 26,457 | | | — | | | — | | | — | | | 26,457 | | | — | | | 26,457 |
| Issuance of common stock | | | 1,071 | | | 326,673 | | | — | | | — | | | — | | | 327,744 | | | — | | | 327,744 |
| Common dividends declared ($2.01 per share) | | | — | | | — | | | — | | | (479,453) | | | — | | | (479,453) | | | — | | | (479,453) |
| Vesting/exercising of Omega OP Units | | | — | | | (10,633) | | | — | | | — | | | — | | | (10,633) | | | 10,633 | | | — |
| Exchange and redemption of Omega OP Units for common stock | | | 2 | | | 542 | | | — | | | — | | | — | | | 544 | | | (621) | | | (77) |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (20,751) | | | (20,751) |
| Net change in noncontrolling interest holder in consolidated JV | | | — | | | (31) | | | — | | | — | | | — | | | (31) | | | (171) | | | (202) |
| Other comprehensive income | | | — | | | — | | | — | | | — | | | 7,818 | | | 7,818 | | | 238 | | | 8,056 |
| Net income | | | — | | | — | | | 187,179 | | | — | | | — | | | 187,179 | | | 5,095 | | | 192,274 |
| Balance at September 30, 2023 | | $24,498 | | $6,657,211 | | $3,625,580 | | $(6,666,439) | | $28,143 | | $3,668,993 | | $188,337 | | $3,857,330 | ||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.