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More on OHI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+158.7% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (5.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/30/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OHI Cash Flow Statement

Click line-items for a historical chart and %
Net income
Depreciation and amortization
Impairment loss on real estate properties
Provisions for uncollectible accounts receivable
Amortization of deferred financing and refinancing costs
Restricted stock amortization expense 10.12M
Effective yield receivable on mortgage notes
Amortization of in-place leases -10.96M
Gain on sale of securities
Other
Accounts receivable, net 203K
Straight-line rent
Lease inducement 1.94M
Other operating assets and liabilities -6.36M
Operating assets and liabilities for owned and operated properties
Net cash provided by operating activities 457.24M
Acquisition of real estate - net of liabilities assumed and escrows acquired -959.75M
Placement of mortgage loans
Proceeds from sale of real estate investments 64.75M
Capital improvements and funding of other investments -31.41M
Proceeds from other investments 49.48M
Investments in other investments -243M
Collection of mortgage principal - net
Net cash used in investing activities -1.13B
Proceeds from credit facility borrowings 1.13B
Payments on credit facility borrowings -1.14B
Receipts of other long-term borrowings 1.05B
Payments of other long-term borrowings -180.93M
Payment of financing related costs -11.77M
Receipts from dividend reinvestment plan
Net proceeds from issuance of common stock 0
Payments from exercised options and restricted stock - net -23.4M
Dividends paid -333.66M
Redemption of preferred stock
Net cash (used in) provided by financing activities 704.7M
Decrease in cash and cash equivalents
Cash and cash equivalents at beginning of period 5.42M
Cash and cash equivalents at end of period 32.57M
Interest paid during the period, net of amounts capitalized 116.17M
Assumed debt obligations
Non-cash settlement of mortgage obligations
Non-cash acquisition of real estate properties
Stock consideration issued for acquisition
Net non-cash investing activities

Entities mentioned with OHI

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