OMEGA HEALTHCARE INVESTORS INC (OHI)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Interest income from direct financing leases | - | 180 | - | - |
| Fixed income from operating leases | - | 228,195 | - | - |
| Variable income from operating leases | - | 3,803 | - | - |
| Direct financing lease, interest income | - | - | 250 | - |
| Operating lease, lease income, lease payments | - | - | 227,934 | - |
| Operating lease, variable lease income | - | - | 3,301 | - |
| Total revenues | 282,506 | 276,785 | 276,028 | 252,745 |
| Gain (loss) on extinguishment of debt | - | - | -137 | -213 |
| Gain on assets sold - net | 22,886 | 10,075 | -238 | 12,911 |
| Other income - net | 13,751 | 3,047 | -1,044 | 3,363 |
| Total other income | 36,637 | 13,122 | -1,419 | 16,061 |
| Real estate taxes | 3,251 | 3,311 | 3,569 | 3,750 |
| (recovery) provision for credit losses | -4,771 | 5,092 | -9,061 | -14,172 |
| Interest expense | 52,897 | 52,280 | 54,690 | 53,966 |
| Impairment on real estate properties | 14,215 | 1,235 | 8,620 | 8,182 |
| General and administrative | 23,838 | 32,057 | 21,758 | 22,148 |
| Depreciation and amortization | 80,509 | 79,875 | 77,245 | 74,234 |
| Acquisition, merger and transition related costs | 2,010 | 1,464 | 6,437 | 1,780 |
| Total expenses | 171,949 | 175,314 | 163,258 | 149,888 |
| Income before income tax expense and income from unconsolidated joint ventures | 147,194 | 114,593 | 111,351 | 118,918 |
| (loss) income from unconsolidated joint ventures | -2,187 | 1,078 | 6,879 | 141 |
| Income tax expense | 4,528 | 3,611 | 3,316 | 1,980 |
| Net income | 140,479 | 112,060 | 114,914 | 117,079 |
| Net income attributable to noncontrolling interest | 3,880 | 3,028 | 3,152 | 3,217 |
| Net income available to common stockholders | 136,599 | 109,032 | 111,762 | 113,862 |
| Net income (loss) available to common stockholders, basic, total | - | - | 111,762 | 113,862 |
| Basic net (loss) income (in dollars per share) | 0.46 | 0.34 | 0.43 | 0.46 |
| Diluted net (loss) income (in dollars per share) | 0.46 | 0.33 | 0.42 | 0.45 |
| Weighted average number of shares outstanding, basic | 291,188,000 | 283,015,000 | 262,720,000 | 249,366,000 |
| Weighted average number of shares outstanding, diluted | 303,246,000 | 294,928,000 | 275,557,000 | 261,534,000 |