OHI: the balance sheet

MyFinsight

For the year ending 2025-12-31, OHI has $10,049,059K in assets. $4,608,560K in debts. $27,024K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Buildings and improvements	7,901,652
Land	1,179,463
Furniture and equipment	539,775
Construction in progress	12,492
Total real estate assets	9,633,382
Less accumulated depreciation	2,930,611
Real estate assets - net	6,702,771
Real estate loans receivable - net	1,380,949
Investments in unconsolidated entities	414,127
Assets held for sale	4,000
Total real estate investments	8,501,847
Financing receivable, gross	430,584
Allowance for credit losses	100,262
Non-real estate loans receivable - net	330,322
Total investments	8,832,169
Cash and cash equivalents	27,024
Restricted cash	27,539
Contractual receivables - net	9,723
Other receivables and lease inducements	278,570
Goodwill	644,626
Other assets	229,408
Total assets	10,049,059

Revolving credit facility	242,000
Senior notes and other unsecured borrowings - net	4,014,011
Accrued expenses and other liabilities	352,549
Total liabilities	4,608,560
Common stock 0.10 par value authorized - 700,000 shares, issued and outstanding - 295,539 shares as of december 31, 2025 and 279,129 shares as of december 31, 2024	29,553
Additional paid-in capital	8,693,033
Cumulative net earnings	4,677,092
Cumulative dividends paid	8,297,416
Accumulated other comprehensive income	79,037
Total stockholders' equity	5,181,299
Noncontrolling interest	259,200
Total equity	5,440,499
Total liabilities and equity	10,049,059

Unit: Thousand (K) dollars