OMEGA HEALTHCARE INVESTORS INC

For the period ended Sep 30, 2024. Filed Oct 31, 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.

Sep 30, 2024 · Filed Oct 31, 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 · · · Nine Months Ended ·
· September 30, · · September 30, ·
· 2024 · 2023 · · 2024 · 2023
Revenues
Rental income	$231,485	$210,202	$652,721	$618,888
Interest income	39,941	30,623	113,819	88,275
Miscellaneous income	4,602	1,207	5,532	3,258
Total revenues	276,028	242,032	772,072	710,421

Expenses
Depreciation and amortization	77,245	80,798	226,036	244,008
General and administrative	21,758	20,287	65,438	62,971
Real estate taxes	3,569	3,892	11,117	11,814
Acquisition, merger and transition related costs	6,437	121	10,820	1,183
Impairment on real estate properties	8,620	27,890	22,094	87,992
(Recovery) provision for credit losses	(9,061)	2,733	(14,763)	11,643
Interest expense	54,690	58,778	166,476	176,100
Total expenses	163,258	194,499	487,218	595,711

Other income (expense)
Other (expense) income – net	(1,044)	5,402	7,595	9,151
Loss on debt extinguishment	(137)	—	(1,633)	(6)
(Loss) gain on assets sold – net	(238)	44,076	11,282	69,956
Total other (expense) income	(1,419)	49,478	17,244	79,101

Income before income tax expense and income (loss) from unconsolidated joint ventures	111,351	97,011	302,098	193,811
Income tax expense	(3,316)	(1,758)	(7,877)	(2,092)
Income (loss) from unconsolidated joint ventures	6,879	(1,345)	7,118	555
Net income	114,914	93,908	301,339	192,274
Net income attributable to noncontrolling interest	(3,152)	(2,527)	(8,354)	(5,095)
Net income available to common stockholders	$111,762	$91,381	$292,985	$187,179

Earnings per common share available to common stockholders:
Basic:
Net income available to common stockholders	$0.43	$0.37	$1.16	$0.78
Diluted:
Net income available to common stockholders	$0.42	$0.37	$1.14	$0.78

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.