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ohi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, OHI has $10,596,001K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
10,596,001
10,546,476
Total liabilities and equity
10,596,001
10,546,476
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Construction in progress
$10,532K
Furniture and equipment
$538,199K
Land
$1,179,215K
Buildings and
improvements
$7,886,427K
Total real estate
assets
$9,614,373K
Financing receivable,
gross
$441,520K
Investments in
unconsolidated entities
$150,298K
Real estate loans
receivable - net
$1,415,229K
Real estate assets -
net
$6,742,124K
Less accumulated
depreciation
$2,872,249K
Non-real estate loans
receivable - net
$339,683K
Total real estate
investments
$8,307,651K
Allowance for credit
losses
$101,837K
Other assets
$250,551K
Goodwill
$644,637K
Other receivables and
lease inducements
$265,917K
Contractual receivables -
net
$12,558K
Restricted cash
$37,818K
Cash and cash
equivalents
$737,186K
Total investments
$8,647,334K
Total assets
$10,596,001K
Total liabilities and
equity
$10,596,001K
Total equity
$5,244,065K
Total liabilities
$5,351,936K
Noncontrolling interest
$207,937K
Total stockholders'
equity
$5,036,128K
Accrued expenses and
other liabilities
$357,390K
Senior notes and other
unsecured borrowings - net
$4,741,457K
Secured borrowings
$253,089K
Cumulative dividends paid
$8,098,951K
Accumulated other
comprehensive income
$76,966K
Cumulative net earnings
$4,512,257K
Additional paid-in capital
$8,516,304K
Common stock 0.10 par
value authorized -...
$29,552K
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OMEGA HEALTHCARE INVESTORS INC (OHI)
OMEGA HEALTHCARE INVESTORS INC (OHI)