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Net income
$609,467K
Depreciation and
amortization
$325,247K
Stock-based compensation
expense
$44,189K
Straight-line rent and other
write-offs
$27,983K
Impairment on real estate
properties
$22,610K
Loss from
unconsolidated entities
$6,134K
Other operating
assets and liabilities
-$3,207K
Contractual receivables
-$2,888K
Provision (recovery) for
credit losses
$2,336K
Amortization of deferred
financing costs and loss on...
$968K
Net cash provided by
operating activities
$878,551K
Effect of foreign
currency translation on...
$5,325K
Canceled cashflow
$166,478K
(decrease) increase in
cash, cash...
-$494,172K
Canceled cashflow
$883,876K
Proceeds from long-term
borrowings
$1,311,708K
Net proceeds from
issuance of common stock
$606,768K
Net proceeds from
sale of real estate...
$282,776K
Collection of loan
principal
$246,593K
Distributions from
unconsolidated entities in...
$12,913K
Receipts from insurance
proceeds
$6,831K
Proceeds from foreign
currency forward...
-$4,240K
Gain on assets sold -
net
$67,303K
Straight-line rent and
effective interest...
$50,261K
Other non-cash items
$26,281K
Interest paid-in-kind
-$13,590K
Lease inducements
$9,043K
Net cash (used in)
provided by financing...
-$838,256K
Canceled cashflow
$1,918,476K
Net cash used in
investing activities
-$539,792K
Canceled cashflow
$553,353K
Payments of long-term
borrowings
$1,896,758K
Dividends paid
$780,387K
Distributions to omega op unit
holders
$43,888K
Payments of financing
related costs
$27,251K
Redemption of omega op units
$6,248K
(payments for) proceeds
from derivative...
$2,200K
Acquisition of real estate
$683,029K
Investment in loan
receivables and other
$173,570K
Investments in
unconsolidated entities
$122,088K
Capital improvements to
real estate...
$80,869K
Investments in construction
in progress
$33,589K
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Cash Flow
source: myfinsight.com
OMEGA HEALTHCARE INVESTORS INC (OHI)
OMEGA HEALTHCARE INVESTORS INC (OHI)