OMEGA HEALTHCARE INVESTORS INC

For the period ended Sep 30, 2025. Filed Oct 31, 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.

Sep 30, 2025 · Filed Oct 31, 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 · · · Nine Months Ended
· September 30, · · September 30,
· 2025 · 2024 · · 2025 · 2024
Revenues
Rental income	$264,540	$231,485	$735,920	$652,721
Interest income	44,811	39,941	130,924	113,819
Miscellaneous income	2,240	4,602	4,038	5,532
Total revenues	311,591	276,028	870,882	772,072

Expenses
Depreciation and amortization	82,114	77,245	242,498	226,036
General and administrative	23,778	21,758	79,673	65,438
Real estate taxes	3,503	3,569	10,065	11,117
Acquisition, merger and transition related costs	593	6,437	4,067	10,820
Impairment on real estate properties	1,144	8,620	16,594	22,094
Recovery for credit losses	(3,908)	(9,061)	(3,587)	(14,763)
Interest expense	58,115	54,690	163,292	166,476
Total expenses	165,339	163,258	512,602	487,218

Other income (expense)
Other income (expense) – net	16,835	(1,044)	33,633	7,595
Loss on debt extinguishment	(7)	(137)	(7)	(1,633)
Gain (loss) on assets sold – net	28,269	(238)	61,230	11,282
Total other income (loss)	45,097	(1,419)	94,856	17,244

Income before income tax expense and (loss) income from unconsolidated entities	191,349	111,351	453,136	302,098
Income tax expense	(4,483)	(3,316)	(12,622)	(7,877)
(Loss) income from unconsolidated entities	(1,910)	6,879	(3,019)	7,118
Net income	184,956	114,914	437,495	301,339
Net income attributable to noncontrolling interest	(5,237)	(3,152)	(12,145)	(8,354)
Net income available to common stockholders	$179,719	$111,762	$425,350	$292,985

Earnings per common share available to common stockholders:
Basic:
Net income available to common stockholders	$0.60	$0.43	$1.41	$1.16
Diluted:
Net income available to common stockholders	$0.59	$0.42	$1.39	$1.14

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.