For the quarter ending 2026-03-31, OHI had -$1,242K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 158,576 | 171,972 | 184,956 | 252,539 |
| Depreciation and amortization | 84,140 | 82,749 | 82,114 | 160,384 |
| Impairment on real estate properties | 392 | 6,016 | 1,144 | 15,450 |
| Straight-line rent and other write-offs | 2,377 | 446 | 27,537 | - |
| (recovery) provision for credit losses | -3,294 | 5,923 | -3,908 | 321 |
| Amortization of deferred financing costs and loss on debt extinguishment | 3,404 | -2,490 | 1,062 | 2,396 |
| Stock-based compensation expense | 10,592 | 9,866 | 9,277 | 25,046 |
| Gain on assets sold - net | 3,024 | 6,073 | 28,269 | 32,961 |
| Straight-line rent and effective interest receivables | - | 13,317 | 13,418 | 23,526 |
| Straight-line rent and other write-offs | - | - | - | 27,537 |
| Straight-line receivables | 13,215 | - | - | - |
| Lease inducements | - | -226 | -228 | 9,497 |
| Interest paid-in-kind | -6,551 | -4,244 | -4,350 | -4,996 |
| Loss (income) from unconsolidated entities | 3 | 446 | 2,622 | 3,066 |
| Other non-cash items | -522 | 15,747 | 6,176 | 4,358 |
| Contractual receivables | 2,951 | -2,835 | 1,006 | -1,059 |
| Other operating assets and liabilities | 15,469 | 7,988 | -2,438 | -8,757 |
| Net cash provided by operating activities | 215,502 | 230,620 | 226,714 | 421,217 |
| Acquisition of real estate | 124,995 | 55,185 | 67,422 | 560,422 |
| Net proceeds from sale of real estate investments | 34,488 | 18,715 | 81,066 | 182,995 |
| Investments in construction in progress | 4,064 | 2,110 | 1,748 | 29,731 |
| Investment in loan receivables and other | 112,205 | 32,688 | 31,115 | 109,767 |
| Collection of loan principal | 36,716 | 126,236 | 20,060 | 100,297 |
| Investments in unconsolidated entities | 96,996 | 44,844 | 75,994 | 1,250 |
| Distributions from unconsolidated entities in excess of earnings | 3,400 | 2,944 | 8,503 | 1,466 |
| Capital improvements to real estate investments | 8,758 | 26,693 | 21,235 | 32,941 |
| Proceeds from foreign currency forward contracts | -735 | 435 | 0 | -4,675 |
| Receipts from insurance proceeds | 1,666 | 2,353 | 4,086 | 392 |
| Net cash (used in) provided by investing activities | -270,013 | -11,707 | -83,799 | -444,286 |
| Proceeds from borrowings | 719,000 | 641,000 | 0 | 670,708 |
| Payments of long-term borrowings | - | 1,896,758 | - | - |
| Payments of borrowings | 7,504 | - | 1,256 | 527,240 |
| Payments of financing related costs | 333 | 1,651 | 19,060 | 6,540 |
| Net proceeds from issuance of common stock | 104,882 | -42 | 88,959 | 517,851 |
| Dividends paid | 198,420 | 198,391 | 198,211 | 383,785 |
| (payments for) proceeds from derivative instruments | - | 2,200 | - | - |
| Redemption of omega op units | 13,276 | 480 | 2,087 | 3,681 |
| Distributions to omega op unit holders | 21,530 | 10,437 | 7,395 | 26,056 |
| Net cash provided by (used in) financing activities | 54,323 | -940,463 | -139,050 | 241,257 |
| Effect of foreign currency translation on cash, cash equivalents and restricted cash | -1,054 | 1,109 | -1,445 | 5,661 |
| Decrease in cash, cash equivalents and restricted cash | -1,242 | -720,441 | 2,420 | 223,849 |
| Cash, cash equivalents and restricted cash at beginning of period | 54,563 | 775,004 | 548,735 | - |
| Cash, cash equivalents and restricted cash at end of period | 53,321 | 54,563 | 775,004 | - |
OMEGA HEALTHCARE INVESTORS INC (OHI)
OMEGA HEALTHCARE INVESTORS INC (OHI)