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Balance Sheets Overview

Debt to Asset Ratio
43.66%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Less accumulated depreciation
    • Land
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Cumulative dividends paid
    • Cumulative net earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Buildings and improvements
7,731,936
7,696,967
7,901,652
7,886,427
Land
1,177,340
1,160,474
1,179,463
1,179,215
Furniture and equipment
534,282
531,005
539,775
538,199
Construction in progress
16,789
11,991
12,492
10,532
Total real estate assets
9,460,347
9,400,437
9,633,382
9,614,373
Less accumulated depreciation
2,991,978
2,930,373
2,930,611
2,872,249
Real estate assets - net
6,468,369
6,470,064
6,702,771
6,742,124
Real estate loans receivable - net
1,366,744
1,389,666
1,380,949
1,415,229
Investments in unconsolidated entities
501,217
507,720
414,127
150,298
Assets held for sale
-
233,128
4,000
-
Total real estate investments
8,336,330
8,600,578
8,501,847
8,307,651
Financing receivable, gross
365,848
452,034
430,584
441,520
Allowance for credit losses
95,682
97,081
100,262
101,837
Non-real estate loans receivable - net
270,166
354,953
330,322
339,683
Total investments
8,606,496
8,955,531
8,832,169
8,647,334
Cash and cash equivalents
39,036
26,149
27,024
737,186
Restricted cash
145,173
27,172
27,539
37,818
Contractual receivables - net
-
-
9,723
12,558
Other receivables and lease inducements
-
-
278,570
265,917
Contractual and other receivables - net
276,092
292,141
-
-
Goodwill
644,441
644,352
644,626
644,637
Other assets
303,523
289,206
229,408
250,551
Total assets
10,014,761
10,234,551
10,049,059
10,596,001
Secured borrowings
-
-
-
253,089
Revolving credit facility
6,000
425,000
242,000
-
Senior notes and other unsecured borrowings - net
4,018,608
4,016,289
4,014,011
4,741,457
Accrued expenses and other liabilities
347,860
338,243
352,549
357,390
Total liabilities
4,372,468
4,779,532
4,608,560
5,351,936
Common stock 0.10 par value authorized - 700,000 shares, issued and outstanding - 299,111 shares as of june 30, 2026 and 295,539 shares as of december 31, 2025
29,911
29,779
29,553
29,552
Additional paid-in capital
8,807,559
8,775,469
8,693,033
8,516,304
Cumulative net earnings
5,190,964
4,828,141
4,677,092
4,512,257
Cumulative dividends paid
8,696,011
8,495,911
8,297,416
8,098,951
Accumulated other comprehensive income
58,110
54,004
79,037
76,966
Total stockholders' equity
5,390,533
5,191,482
5,181,299
5,036,128
Noncontrolling interest
251,760
263,537
259,200
207,937
Total equity
5,642,293
5,455,019
5,440,499
5,244,065
Total liabilities and equity
10,014,761
10,234,551
10,049,059
10,596,001
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Buildings andimprovements$7,731,936K (-1.92%↓ Y/Y)Land$1,177,340K (-0.12%↓ Y/Y)Furniture and equipment$534,282K (-0.94%↓ Y/Y)Construction in progress$16,789K (77.68%↑ Y/Y)Total real estateassets$9,460,347K (-1.57%↓ Y/Y)Real estate assets -net$6,468,369K (-4.81%↓ Y/Y)Real estate loansreceivable - net$1,366,744K (-3.53%↓ Y/Y)Investments inunconsolidated entities$501,217K (486.71%↑ Y/Y)Financing receivable,gross$365,848K Less accumulateddepreciation$2,991,978K (6.25%↑ Y/Y)Total real estateinvestments$8,336,330K (0.32%↑ Y/Y)Non-real estate loansreceivable - net$270,166K (-18.95%↓ Y/Y)Allowance for creditlosses$95,682K Total investments$8,606,496K (-0.42%↓ Y/Y)Goodwill$644,441K (-0.07%↓ Y/Y)Other assets$303,523K (39.73%↑ Y/Y)Contractual and otherreceivables - net$276,092K Restricted cash$145,173K (278.05%↑ Y/Y)Cash and cashequivalents$39,036K (-94.68%↓ Y/Y)Total assets$10,014,761K (-5.04%↓ Y/Y)Total liabilities andequity$10,014,761K (-5.04%↓ Y/Y)Total equity$5,642,293K (8.74%↑ Y/Y)Total liabilities$4,372,468K (-18.39%↓ Y/Y)Total stockholders'equity$5,390,533K (8.06%↑ Y/Y)Noncontrolling interest$251,760K (25.43%↑ Y/Y)Senior notes and otherunsecured borrowings - net$4,018,608K (-15.21%↓ Y/Y)Accrued expenses andother liabilities$347,860K (-2.57%↓ Y/Y)Revolving credit facility$6,000K Cumulative dividends paid$8,696,011K (10.07%↑ Y/Y)Additional paid-in capital$8,807,559K (4.48%↑ Y/Y)Cumulative net earnings$5,190,964K (19.81%↑ Y/Y)Accumulated othercomprehensive income$58,110K (-39.98%↓ Y/Y)Common stock 0.10 parvalue authorized -...$29,911K (2.04%↑ Y/Y)

OMEGA HEALTHCARE INVESTORS INC (OHI)

OMEGA HEALTHCARE INVESTORS INC (OHI)