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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Omega Healthcare Investors Balance Sheet 2011-2024 | OHI
Annual Balance Sheet Omega Healthcare Investors
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.62 B | 4.99 B | 5.23 B | 4.9 B | 5.11 B | 4.53 B | 4.49 B | 4.27 B | 3.56 B | 2.37 B | 2.02 B | 1.82 B | 1.55 B |
Long Term Debt |
5.07 B | 5.29 B | 5.25 B | 5.07 B | 5.01 B | 4.23 B | 4.28 B | 4.18 B | 3.34 B | 2.29 B | 1.7 B | 1.57 B | 1.55 B |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 5.02 B | 4.24 B | 4.3 B | 4.19 B | 3.35 B | 2.29 B | 1.7 B | 1.57 B | 1.55 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.36 B | 5.6 B | 5.53 B | 5.46 B | 5.46 B | 4.83 B | 4.89 B | 4.74 B | 3.92 B | 2.52 B | 2.16 B | 1.97 B | 1.68 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.68 B | 3.44 B | 3.01 B | -2.32 B | -1.84 B | -1.61 B | -1.37 B | -968 M | -882 M | -748 M | -710 M | -665 M | -603 M |
Total Assets |
9.12 B | 9.41 B | 9.64 B | 9.5 B | 9.8 B | 8.59 B | 8.77 B | 8.95 B | 8.02 B | 3.92 B | 3.46 B | 2.98 B | 2.56 B |
Cash and Cash Equivalents |
443 M | 297 M | 20.5 M | 164 M | 24.1 M | 10.3 M | 85.9 M | 93.7 M | 5.42 M | 4.49 M | 2.62 M | 1.71 M | 351 K |
Book Value |
3.76 B | 3.8 B | 4.11 B | 4.04 B | 4.34 B | 3.76 B | 3.89 B | 4.21 B | 4.1 B | 1.4 B | 1.3 B | 1.01 B | 878 M |
Total Shareholders Equity |
3.57 B | 3.61 B | 4.11 B | 4.04 B | 4.14 B | 3.44 B | 3.56 B | 3.86 B | 3.74 B | 1.4 B | 1.3 B | 1.01 B | 878 M |
All numbers in USD currency
Quarterly Balance Sheet Omega Healthcare Investors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.86 B | 4.66 B | 5.03 B | 5.07 B | 5.29 B | 5.29 B | 5.29 B | 5.29 B | 5.28 B | - | 5.63 B | 5.25 B | 5.27 B | 5.27 B | 5.41 B | 5.17 B | 5.17 B | 5.17 B | 5.17 B | 5.14 B | 5.14 B | 5.14 B | 5.14 B | 4.54 B | 4.54 B | 4.54 B | 4.54 B | 4.57 B | 4.57 B | 4.57 B | 4.57 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 3.57 B | 4.24 B | 3.45 B | 3.57 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.55 B | 1.22 B | 1.55 B | 1.55 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.17 B | 4.95 B | 5.31 B | 5.36 B | 5.57 B | 5.59 B | 5.6 B | 5.6 B | 5.58 B | - | 5.88 B | 5.53 B | 5.54 B | 5.55 B | 5.67 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 5.46 B | 4.83 B | 4.83 B | 4.83 B | 4.83 B | 4.89 B | 4.89 B | 4.89 B | 4.89 B | 4.74 B | 4.74 B | 4.74 B | 4.74 B | 3.89 B | 3.92 B | 3.92 B | 3.92 B | 2.52 B | 2.52 B | 2.52 B | 2.52 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
3.97 B | 3.86 B | 3.75 B | 3.68 B | 3.63 B | 3.53 B | 3.47 B | 3.44 B | 3.39 B | - | 3.2 B | 3.01 B | 2.98 B | 2.84 B | 2.75 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 927 M | 927 M | 927 M | 927 M | 754 M | 754 M | 754 M | 754 M | 633 M | 633 M | 633 M | 633 M |
Total Assets |
9.57 B | 8.85 B | 9.01 B | 9.12 B | 9.43 B | 9.4 B | 9.29 B | 9.41 B | 9.48 B | - | 10 B | 9.64 B | 9.78 B | 9.76 B | 9.82 B | 9.5 B | 9.5 B | 9.5 B | 9.5 B | 9.8 B | 9.8 B | 9.8 B | 9.8 B | 8.59 B | 8.59 B | 8.59 B | 8.59 B | 8.77 B | 8.77 B | 8.77 B | 8.77 B | 8.95 B | 8.95 B | 8.95 B | 8.95 B | 7.99 B | 8.02 B | 8.02 B | 8.02 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B |
Cash and Cash Equivalents |
342 M | 35.2 M | 362 M | 443 M | 555 M | 351 M | 245 M | 297 M | 135 M | 165 M | 491 M | 20.5 M | 103 M | 101 M | 51.4 M | 164 M | 164 M | 164 M | 164 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 85.9 M | 85.9 M | 85.9 M | 85.9 M | 93.7 M | 93.7 M | 93.7 M | 93.7 M | 5.42 M | 5.42 M | 5.42 M | 5.42 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 2.62 M | 2.62 M | 2.62 M | 2.62 M | 1.71 M | 1.71 M | 1.71 M | 1.71 M | 351 K | 351 K | 351 K | 351 K |
Book Value |
4.4 B | 3.9 B | 3.7 B | 3.76 B | 3.86 B | 3.81 B | 3.69 B | 3.8 B | 3.9 B | - | 4.13 B | 4.11 B | 4.24 B | 4.21 B | 4.15 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.89 B | 3.89 B | 3.89 B | 3.89 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 878 M | 878 M | 878 M | 878 M |
Total Shareholders Equity |
4.21 B | 3.71 B | 3.51 B | 3.57 B | 3.86 B | 3.81 B | 3.69 B | 3.61 B | 3.9 B | 3.94 B | 4.13 B | 3.91 B | 4.24 B | 4.01 B | 3.95 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.44 B | 3.44 B | 3.44 B | 3.44 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.74 B | 3.74 B | 3.74 B | 3.74 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 878 M | 878 M | 878 M | 878 M |
All numbers in USD currency