For the quarter ending 2026-03-31, OHI has $10,234,551K in assets. $4,779,532K in debts. $26,149K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Buildings and improvements | 7,696,967 | 7,901,652 | 7,886,427 | 7,883,685 |
| Land | 1,160,474 | 1,179,463 | 1,179,215 | 1,178,725 |
| Furniture and equipment | 531,005 | 539,775 | 538,199 | 539,342 |
| Construction in progress | 11,991 | 12,492 | 10,532 | 9,449 |
| Total real estate assets | 9,400,437 | 9,633,382 | 9,614,373 | 9,611,201 |
| Less accumulated depreciation | 2,930,373 | 2,930,611 | 2,872,249 | 2,816,053 |
| Real estate assets - net | 6,470,064 | 6,702,771 | 6,742,124 | 6,795,148 |
| Real estate loans receivable - net | 1,389,666 | 1,380,949 | 1,415,229 | 1,416,820 |
| Investments in unconsolidated entities | 507,720 | 414,127 | 150,298 | 85,429 |
| Assets held for sale | 233,128 | 4,000 | - | 12,358 |
| Total real estate investments | 8,600,578 | 8,501,847 | 8,307,651 | 8,309,755 |
| Financing receivable, gross | 452,034 | 430,584 | 441,520 | - |
| Allowance for credit losses | 97,081 | 100,262 | 101,837 | - |
| Non-real estate loans receivable - net | 354,953 | 330,322 | 339,683 | 333,340 |
| Total investments | 8,955,531 | 8,832,169 | 8,647,334 | 8,643,095 |
| Contractual receivables - net | - | 9,723 | 12,558 | 11,552 |
| Other receivables and lease inducements | - | 278,570 | 265,917 | 257,133 |
| Cash and cash equivalents | 26,149 | 27,024 | 737,186 | 734,184 |
| Restricted cash | 27,172 | 27,539 | 37,818 | 38,400 |
| Contractual and other receivables - net | 292,141 | - | - | - |
| Goodwill | 644,352 | 644,626 | 644,637 | 644,888 |
| Other assets | 289,206 | 229,408 | 250,551 | 217,224 |
| Total assets | 10,234,551 | 10,049,059 | 10,596,001 | 10,546,476 |
| Secured borrowings | - | - | 253,089 | 260,942 |
| Revolving credit facility | 425,000 | 242,000 | - | - |
| Senior notes and other unsecured borrowings - net | 4,016,289 | 4,014,011 | 4,741,457 | 4,739,491 |
| Accrued expenses and other liabilities | 338,243 | 352,549 | 357,390 | 357,036 |
| Total liabilities | 4,779,532 | 4,608,560 | 5,351,936 | 5,357,469 |
| Common stock 0.10 par value authorized - 700,000 shares, issued and outstanding - 297,797 shares as of march 31, 2026 and 295,539 shares as of december 31, 2025 | 29,779 | 29,553 | 29,552 | 29,314 |
| Additional paid-in capital | 8,775,469 | 8,693,033 | 8,516,304 | 8,430,299 |
| Cumulative net earnings | 4,828,141 | 4,677,092 | 4,512,257 | 4,332,538 |
| Preferred stock 1.00 par value authorized - 20,000 shares, issued and outstanding - none | - | - | - | 0 |
| Cumulative dividends paid | 8,495,911 | 8,297,416 | 8,098,951 | 7,900,668 |
| Accumulated other comprehensive income | 54,004 | 79,037 | 76,966 | 96,814 |
| Total stockholders' equity | 5,191,482 | 5,181,299 | 5,036,128 | 4,988,297 |
| Noncontrolling interest | 263,537 | 259,200 | 207,937 | 200,710 |
| Total equity | 5,455,019 | 5,440,499 | 5,244,065 | 5,189,007 |
| Total liabilities and equity | 10,234,551 | 10,049,059 | 10,596,001 | 10,546,476 |
OMEGA HEALTHCARE INVESTORS INC (OHI)
OMEGA HEALTHCARE INVESTORS INC (OHI)