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Omega Healthcare Investors (OHI)

Omega Healthcare Investors (OHI)
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Omega Healthcare Investors, Inc. was incorporated in the State of Maryland. It is a self-administered real estate investment trust (`REIT`), investing in income producing healthcare facilities, principally long-term care facilities located in the United States (`U.S.`) and the United Kingdom (`U.K.`). The Company provide lease or mortgage financing to qualified operators of skilled nursing facilities (`SNFs`) and, to a lesser extent, assisted living facilities (`ALFs`), independent living facilities and rehabilitation and acute care facilities. It has historically financed investments through borrowings under its revolving credit facilities, private placements or public offerings of its debt and equity securities, the assumption of secured indebtedness, retention of cash flow, or a combination of these methods.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,051,390 949,740 878,240 1,062,810 892,380
Sales Growth +10.70% +8.14% -17.37% +19.10% -3.92%
Net Income 406,330 242,180 426,930 416,740 159,330
Net Income Growth +67.78% -43.27% +2.45% +161.56% -53.29%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 9,897,890 9,117,400 9,405,160 9,638,480 9,497,450
Total Assets Growth +8.56% -3.06% -2.42% +1.48% -3.05%
Total Liabilities 5,167,050 5,355,110 5,601,880 5,530,250 5,460,840
Total Liabilities Growth -3.51% -4.41% +1.30% +1.27% +0.02%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 749,430 617,740 625,730 722,140 708,260
Operating Cash Flow Growth +21.32% -1.28% -13.35% +1.96% +27.90%
Net Cash Flow 104,010 144,090 276,230 -143,150 134,180
Change in Net Cash Flow -27.82% -47.84% +292.97% -206.69% +518.06%
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