MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$158,576K
Depreciation and
amortization
$84,140K
Proceeds from borrowings
$719,000K
Stock-based compensation
expense
$10,592K
Amortization of deferred
financing costs and loss on...
$3,404K
Straight-line rent and other
write-offs
$2,377K
Other non-cash items
-$522K
Impairment on real estate
properties
$392K
Loss (income) from
unconsolidated entities
$3K
Net proceeds from
issuance of common stock
$104,882K
Net cash provided by
operating activities
$215,502K
Net cash provided by
(used in) financing...
$54,323K
Canceled cashflow
$44,504K
Canceled cashflow
$769,559K
Decrease in cash, cash
equivalents and restricted...
-$1,242K
Canceled cashflow
$269,825K
Collection of loan
principal
$36,716K
Net proceeds from
sale of real estate...
$34,488K
Distributions from
unconsolidated entities in...
$3,400K
Receipts from insurance
proceeds
$1,666K
Proceeds from foreign
currency forward...
-$735K
Other operating
assets and liabilities
$15,469K
Straight-line receivables
$13,215K
Interest paid-in-kind
-$6,551K
(recovery) provision for
credit losses
-$3,294K
Gain on assets sold -
net
$3,024K
Contractual receivables
$2,951K
something is missing
-$528,496K
Dividends paid
$198,420K
Distributions to omega op unit
holders
$21,530K
Redemption of omega op units
$13,276K
Payments of borrowings
$7,504K
Payments of financing
related costs
$333K
Net cash (used in)
provided by investing...
-$270,013K
Canceled cashflow
$77,005K
Effect of foreign
currency translation on...
-$1,054K
Acquisition of real estate
$124,995K
Investment in loan
receivables and other
$112,205K
Investments in
unconsolidated entities
$96,996K
Capital improvements to
real estate...
$8,758K
Investments in construction
in progress
$4,064K
Back
Back
Cash Flow
source: myfinsight.com
OMEGA HEALTHCARE INVESTORS INC (OHI)
OMEGA HEALTHCARE INVESTORS INC (OHI)