Omega Healthcare Investors (OHI)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
PPE Gross | 7,746,410 | 7,655,960 | 7,566,358 | 6,743,958 | 3,223,785 |
Accumulated depreciation/depletion/amortization | -1,562,619 | -1,376,828 | -1,240,336 | -1,019,150 | -821,712 |
PPE Net | 6,183,791 | 6,279,132 | 6,326,022 | 5,724,808 | 2,402,073 |
Cash & Cash Equivalents | 11,671 | 96,808 | 107,276 | 20,031 | 33,565 |
Receivables | 33,826 | 279,334 | 240,035 | 203,862 | 168,176 |
Intangibles | 643,950 | 644,690 | 643,474 | 645,683 | 0 |
Other assets | 1,717,639 | 1,473,341 | 1,632,453 | 1,395,552 | 1,317,831 |
Total Assets | $8,590,877 | $8,773,305 | $8,949,260 | $7,989,936 | $3,921,645 |
Liabilities | |||||
Long Term Debt | 4,540,622 | 4,572,158 | 4,366,854 | 3,540,013 | 2,378,503 |
Payables And Accrued Expenses | 272,172 | 295,142 | 360,514 | 333,706 | 141,815 |
Other liabilities | 285,771 | 312,889 | 370,420 | 349,058 | 141,815 |
Total Liabilities | $4,826,393 | $4,885,047 | $4,737,274 | $3,889,071 | $2,520,318 |
Shareholders' Equity | |||||
Shares Outstanding, K | 204,229 | 198,590 | 196,743 | 188,132 | 138,618 |
Common Shares | 20,235 | 19,831 | 19,614 | 18,740 | 12,761 |
Additional Paid Capital | 5,074,544 | 4,936,302 | 4,861,408 | 4,609,474 | 2,136,234 |
Retained earnings | -1,608,686 | -1,370,892 | -968,450 | -881,516 | -747,668 |
Other shareholders' equity | 278,391 | 303,017 | 299,414 | 354,167 | 0 |
TOTAL | $3,764,484 | $3,888,258 | $4,211,986 | $4,100,865 | $1,401,327 |
Total Liabilities And Equity | $8,590,877 | $8,773,305 | $8,949,260 | $7,989,936 | $3,921,645 |