OMEGA HEALTHCARE INVESTORS INC

For the period ended Jun 30, 2025. Filed Aug 1, 2025.

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, 2025 · Filed Aug 1, 2025

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,
· 2025 · 2024 · · 2025 · 2024
Revenues
Rental income	$239,202	$214,315	$471,380	$421,236
Interest income	42,997	38,042	86,113	73,878
Miscellaneous income	307	388	1,798	930
Total revenues	282,506	252,745	559,291	496,044

Expenses
Depreciation and amortization	80,509	74,234	160,384	148,791
General and administrative	23,838	22,148	55,895	43,680
Real estate taxes	3,251	3,750	6,562	7,548
Acquisition, merger and transition related costs	2,010	1,780	3,474	4,383
Impairment on real estate properties	14,215	8,182	15,450	13,474
(Recovery) provision for credit losses	(4,771)	(14,172)	321	(5,702)
Interest expense	52,897	53,966	105,177	111,786
Total expenses	171,949	149,888	347,263	323,960

Other income (expense)
Other income – net	13,751	3,363	16,798	8,639
Loss on debt extinguishment	—	(213)	—	(1,496)
Gain on assets sold – net	22,886	12,911	32,961	11,520
Total other income	36,637	16,061	49,759	18,663

Income before income tax expense and income from unconsolidated joint ventures	147,194	118,918	261,787	190,747
Income tax expense	(4,528)	(1,980)	(8,139)	(4,561)
(Loss) income from unconsolidated joint ventures	(2,187)	141	(1,109)	239
Net income	140,479	117,079	252,539	186,425
Net income attributable to noncontrolling interest	(3,880)	(3,217)	(6,908)	(5,202)
Net income available to common stockholders	$136,599	$113,862	$245,631	$181,223

Earnings per common share available to common stockholders:
Basic:
Net income available to common stockholders	$0.46	$0.46	$0.80	$0.73
Diluted:
Net income available to common stockholders	$0.46	$0.45	$0.79	$0.72

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.