OMEGA HEALTHCARE INVESTORS INC
For the period ended Mar 31, 2026. Filed Apr 29, 2026.
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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.
Mar 31, 2026 · Filed Apr 29, 2026
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 March 31, 2026 and 2025
| | | | | | | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · · · 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 December 31, 2025 | | $29,553 | | $8,693,033 | | $4,677,092 | | $(8,297,416) | | $79,037 | | $5,181,299 | | $259,200 | | $5,440,499 | ||||||||
| Stock related compensation | | | — | | | 10,667 | | | — | | | — | | | — | | | 10,667 | | | — | | | 10,667 |
| Issuance of common stock | | | 226 | | | 104,656 | | | — | | | — | | | — | | | 104,882 | | | — | | | 104,882 |
| Common dividends declared ($0.67 per share) | | | — | | | — | | | — | | | (198,495) | | | — | | | (198,495) | | | — | | | (198,495) |
| Issuance of OP Units | | | — | | | (32,887) | | | — | | | — | | | — | | | (32,887) | | | 32,887 | | | — |
| Exchange and redemption of Omega OP Units | | | — | | | — | | | — | | | — | | | — | | | — | | | (13,276) | | | (13,276) |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (21,530) | | | (21,530) |
| Other comprehensive loss | | | — | | | — | | | — | | | — | | | (25,033) | | | (25,033) | | | (1,271) | | | (26,304) |
| Net income | | | — | | | — | | | 151,049 | | | — | | | — | | | 151,049 | | | 7,527 | | | 158,576 |
| Balance at March 31, 2026 | | $29,779 | | $8,775,469 | | $4,828,141 | | $(8,495,911) | | $54,004 | | $5,191,482 | | $263,537 | | $5,455,019 | ||||||||
| | | | | | | | | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2024 | | $27,912 | | $7,915,873 | | $4,086,907 | | $(7,516,750) | | $22,731 | | $4,536,673 | | $194,166 | | $4,730,839 | ||||||||
| Stock related compensation | | | — | | | 15,878 | | | — | | | — | | | — | | | 15,878 | | | — | | | 15,878 |
| Issuance of common stock | | | 711 | | | 260,012 | | | — | | | — | | | — | | | 260,723 | | | — | | | 260,723 |
| Common dividends declared ($0.67 per share) | | | — | | | — | | | — | | | (189,284) | | | — | | | (189,284) | | | — | | | (189,284) |
| Issuance of OP Units | | | — | | | (11,922) | | | — | | | — | | | — | | | (11,922) | | | 11,922 | | | — |
| Omega OP Units distributions | | | — | | | — | | | — | | | — | | | — | | | — | | | (18,603) | | | (18,603) |
| Other comprehensive income | | | — | | | — | | | — | | | — | | | 19,835 | | | 19,835 | | | 575 | | | 20,410 |
| Net income | | | — | | | — | | | 109,032 | | | — | | | — | | | 109,032 | | | 3,028 | | | 112,060 |
| Balance at March 31, 2025 | | $28,623 | | $8,179,841 | | $4,195,939 | | $(7,706,034) | | $42,566 | | $4,740,935 | | $191,088 | | $4,932,023 | ||||||||
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