| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Buildings and improvements | 7,886,427 | 7,883,685 | ||
| Land | 1,179,215 | 1,178,725 | ||
| Furniture and equipment | 538,199 | 539,342 | ||
| Construction in progress | 10,532 | 9,449 | ||
| Total real estate assets | 9,614,373 | 9,611,201 | ||
| Less accumulated depreciation | 2,872,249 | 2,816,053 | ||
| Real estate assets - net | 6,742,124 | 6,795,148 | ||
| Real estate loans receivable - net | 1,415,229 | 1,416,820 | ||
| Investments in unconsolidated entities | 150,298 | 85,429 | ||
| Assets held for sale | - | 12,358 | ||
| Total real estate investments | 8,307,651 | 8,309,755 | ||
| Financing receivable, gross | 441,520 | - | ||
| Allowance for credit losses | 101,837 | - | ||
| Non-real estate loans receivable - net | 339,683 | 333,340 | ||
| Total investments | 8,647,334 | 8,643,095 | ||
| Cash and cash equivalents | 737,186 | 734,184 | ||
| Restricted cash | 37,818 | 38,400 | ||
| Contractual receivables - net | 12,558 | 11,552 | ||
| Other receivables and lease inducements | 265,917 | 257,133 | ||
| Goodwill | 644,637 | 644,888 | ||
| Other assets | 250,551 | 217,224 | ||
| Total assets | 10,596,001 | 10,546,476 | ||
| Secured borrowings | 253,089 | 260,942 | ||
| Senior notes and other unsecured borrowings - net | 4,741,457 | 4,739,491 | ||
| Accrued expenses and other liabilities | 357,390 | 357,036 | ||
| Total liabilities | 5,351,936 | 5,357,469 | ||
| Common stock 0.10 par value authorized - 700,000 shares, issued and outstanding - 295,526 shares as of september 30, 2025 and 279,129 shares as of december 31, 2024 | 29,552 | 29,314 | ||
| Additional paid-in capital | 8,516,304 | 8,430,299 | ||
| Cumulative net earnings | 4,512,257 | 4,332,538 | ||
| Preferred stock 1.00 par value authorized - 20,000 shares, issued and outstanding - none | - | 0 | ||
| Cumulative dividends paid | 8,098,951 | 7,900,668 | ||
| Accumulated other comprehensive income | 76,966 | 96,814 | ||
| Total stockholders' equity | 5,036,128 | 4,988,297 | ||
| Noncontrolling interest | 207,937 | 200,710 | ||
| Total equity | 5,244,065 | 5,189,007 | ||
| Total liabilities and equity | 10,596,001 | 10,546,476 | ||
OMEGA HEALTHCARE INVESTORS INC (OHI)
OMEGA HEALTHCARE INVESTORS INC (OHI)