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Net proceeds from
sale of real estate...
$525,221K
(187.01%↑ Y/Y)
Collection of loan
principal
$172,371K
(71.86%↑ Y/Y)
Net income
$379,668K
(50.34%↑ Y/Y)
Receipts from insurance
proceeds
$3,756K
(858.16%↑ Y/Y)
Distributions from
unconsolidated entities in...
$3,288K
(124.28%↑ Y/Y)
Proceeds from foreign
currency forward...
-$243K
(94.80%↑ Y/Y)
Depreciation and
amortization
$81,842K
(-48.97%↓ Y/Y)
Stock-based compensation
expense
$23,451K
(-6.37%↓ Y/Y)
Other non-cash items
-$8,077K
(-285.34%↓ Y/Y)
Straight-line rent and other
write-offs
$7,385K
(-73.18%↓ Y/Y)
Amortization of deferred
financing costs and loss on...
$3,404K
(42.07%↑ Y/Y)
Loss from
unconsolidated entities
$2,281K
(-25.60%↓ Y/Y)
Contractual receivables
-$1,165K
(-10.01%↓ Y/Y)
Net cash provided by
(used in) investing...
$552,055K
(224.26%↑ Y/Y)
Net cash provided by
operating activities
$217,722K
(-48.31%↓ Y/Y)
Effect of foreign
currency translation on...
$254K
(-95.51%↓ Y/Y)
Canceled cashflow
$152,824K
Canceled cashflow
$289,551K
Increase in cash, cash
equivalents and restricted...
$130,888K
(-41.53%↓ Y/Y)
Canceled cashflow
$639,143K
Acquisition of real estate
$101,109K
(-81.96%↓ Y/Y)
Investment in loan
receivables and other
$29,824K
(-72.83%↓ Y/Y)
Capital improvements to
real estate...
$17,913K
(-45.62%↓ Y/Y)
Investments in construction
in progress
$3,796K
(-87.23%↓ Y/Y)
Investments in
unconsolidated entities
$182K
(-85.44%↓ Y/Y)
Proceeds from borrowings
$408,000K
(-39.17%↓ Y/Y)
Net proceeds from
issuance of common stock
$61,428K
(-88.14%↓ Y/Y)
Gain on assets sold -
net
$246,519K
(647.91%↑ Y/Y)
Other operating
assets and liabilities
$22,843K
(360.85%↑ Y/Y)
Straight-line receivables
$9,800K
Interest paid-in-kind
-$5,370K
(-7.49%↓ Y/Y)
(recovery) provision for
credit losses
-$5,019K
(-1663.55%↓ Y/Y)
Net cash (used in)
provided by financing...
-$639,143K
(-364.92%↓ Y/Y)
Canceled cashflow
$469,428K
Payments of borrowings
$827,000K
(56.85%↑ Y/Y)
Dividends paid
$200,025K
(-47.88%↓ Y/Y)
Redemption of omega op units
$70,598K
(1817.90%↑ Y/Y)
Distributions to omega op unit
holders
$10,948K
(-57.98%↓ Y/Y)
Back
Back
Cash Flow
OMEGA HEALTHCARE INVESTORS INC (OHI)
OMEGA HEALTHCARE INVESTORS INC (OHI)
source: myfinsight.com