Omega Healthcare Investors, Inc.
Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a tri…
REIT - Healthcare Facilities
US, Hunt Valley [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,655.00 | 2,304.00 | 2,572.00 | 2,982.00 | 3,462.00 | 3,921.00 | 8,019.00 | 8,949.00 | 8,773.00 | 8,590.00 | 9,796.00 | 9,497.00 | 9,638.00 | 9,405.00 | 9,117.00 | |
|
Current
|
93.00 | 122.00 | 135.00 | 403.00 | 954.00 | 1,401.00 | 1,497.00 | 1,641.00 | 1,499.00 | 1,203.00 | 1,231.00 | 1,390.00 | 1,394.00 | 1,772.00 | 2,261.00 | |
| Cash And Equivalents | 2.00 | 6.00 | - - | 1.00 | 2.00 | 4.00 | 5.00 | 93.00 | 85.00 | 10.00 | 24.00 | 163.00 | 20.00 | 297.00 | 442.00 | |
| Assets | 1,655.00 | 2,304.00 | 2,572.00 | 2,982.00 | 3,462.00 | 3,921.00 | 8,019.00 | 8,949.00 | 8,773.00 | 8,590.00 | 9,796.00 | 9,497.00 | 9,638.00 | 9,405.00 | 9,117.00 | |
| Accounts Receivables (AR) | - - | - - | -1.00 | -25.00 | -26.00 | -23.00 | -35.00 | -46.00 | -61.00 | -59.00 | -52.00 | -23.00 | -75.00 | -58.00 | -3.00 | |
| Inventory | -45.00 | -34.00 | - - | - - | - - | - - | - - | - - | - - | - - | 455.00 | 498.00 | - - | 499.00 | 766.00 | |
| Short Term Investments | 1,474.00 | 2,094.00 | 1,838.00 | 2,697.00 | 3,164.00 | 3,602.00 | 6,998.00 | 7,620.00 | 7,402.00 | - - | - - | - - | - - | 8.00 | 7,190.00 | |
| Other Current Assets | 54.00 | 57.00 | 34.00 | 37.00 | 33.00 | 41.00 | 21.00 | 66.00 | 97.00 | 2.00 | -441.00 | -412.00 | -287.00 | -486.00 | -671.00 | |
|
Non Current
|
1,561.00 | 2,181.00 | 2,437.00 | 2,578.00 | 2,508.00 | 2,519.00 | 6,521.00 | 7,307.00 | 7,274.00 | 7,387.00 | 8,564.00 | 8,107.00 | 8,243.00 | 7,632.00 | 6,855.00 | |
| Property, Plant, Equipment (Net) | 1,373.00 | 1,985.00 | 2,081.00 | 2,458.00 | 2,392.00 | 2,402.00 | 5,709.00 | 6,316.00 | 6,261.00 | 6,170.00 | -11.00 | -10.00 | -8.00 | 17.00 | 30.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 30.00 | 2.00 | 675.00 | 6.00 | 5.00 | 3.00 | 28.00 | 1.00 | 1.00 | 1.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | 645.00 | 643.00 | 644.00 | 643.00 | 644.00 | 651.00 | 651.00 | 643.00 | 643.00 | |
| Long Term Investments | 32.00 | 29.00 | 55.00 | 47.00 | 53.00 | 48.00 | 89.00 | 305.00 | 312.00 | 535.00 | 619.00 | 668.00 | 664.00 | 178.00 | 188.00 | |
| Other Non Current Assets | 155.00 | 166.00 | 300.00 | 73.00 | 32.00 | 66.00 | 61.00 | 32.00 | 37.00 | 24.00 | 7,301.00 | 6,787.00 | 6,927.00 | 6,810.00 | 5,983.00 | |
| Liabilities | 789.00 | 1,299.00 | 1,694.00 | 1,970.00 | 2,162.00 | 2,520.00 | 3,918.00 | 4,737.00 | 4,885.00 | 4,826.00 | 5,459.00 | 5,460.00 | 5,530.00 | 5,601.00 | 5,355.00 | |
|
Current
|
49.00 | 121.00 | 127.00 | 403.00 | 463.00 | 226.00 | 563.00 | 550.00 | 585.00 | 585.00 | 437.00 | 381.00 | 268.00 | 334.00 | 308.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | - - | - - | 258.00 | 326.00 | 85.00 | 230.00 | 190.00 | 290.00 | 313.00 | 125.00 | 101.00 | - - | 19.00 | 20.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 49.00 | 121.00 | 127.00 | 145.00 | 137.00 | 141.00 | 333.00 | 360.00 | 295.00 | 272.00 | 312.00 | 280.00 | 268.00 | 315.00 | 287.00 | |
|
Non Current
|
739.00 | 1,178.00 | 1,566.00 | 1,566.00 | 1,698.00 | 2,293.00 | 3,354.00 | 4,186.00 | 4,299.00 | 4,241.00 | 5,022.00 | 5,078.00 | 5,261.00 | 5,267.00 | 5,046.00 | |
| Long Term Debt | 738.00 | 1,176.00 | 1,566.00 | 1,566.00 | 1,698.00 | 2,293.00 | 3,339.00 | 4,176.00 | 4,282.00 | 4,227.00 | 5,011.00 | 5,068.00 | 5,253.00 | 5,267.00 | 5,046.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 110.00 | 94.00 | 80.00 | 64.00 | 78.00 | 38.00 | 28.00 | - - | 43.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | 15.00 | 9.00 | 17.00 | 13.00 | 11.00 | 10.00 | 8.00 | 40.00 | 1.00 | |
| Other Non Current Liabilities | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 207.00 | 233.00 | 242.00 | 248.00 | -5,642.00 | 243.00 | |
| Equity | 865.00 | 1,004.00 | 878.00 | 1,011.00 | 1,300.00 | 1,401.00 | 4,100.00 | 4,211.00 | 3,888.00 | 3,764.00 | 4,336.00 | 4,036.00 | 4,108.00 | 3,803.00 | 3,762.00 | |
| Stockholders' Equity | 865.00 | 1,004.00 | 878.00 | 1,011.00 | 1,300.00 | 1,401.00 | 3,737.00 | 3,858.00 | 3,555.00 | 3,444.00 | 4,135.00 | 3,841.00 | 3,906.00 | 3,609.00 | 3,574.00 | |
| Retained Earnings | -410.00 | -490.00 | -603.00 | -664.00 | -710.00 | -747.00 | -881.00 | -968.00 | -1,370.00 | -1,608.00 | -1,840.00 | -2,321.00 | -2,542.00 | -2,748.00 | -3,150.00 | |
| Common Stock | 8.00 | 9.00 | 10.00 | 11.00 | 12.00 | 12.00 | 18.00 | 19.00 | 19.00 | 20.00 | 22.00 | 23.00 | 23.00 | 23.00 | 24.00 | |
| Preferred Stock | 108.00 | 108.00 | - - | - - | 710.00 | 747.00 | 8.00 | 53.00 | - - | - - | - - | - - | - - | - - | 3,150.00 | |
| Profit | 82.00 | 58.00 | 52.00 | 120.00 | 172.00 | 221.00 | 224.00 | 366.00 | 100.00 | 281.00 | 341.00 | 159.00 | 416.00 | 426.00 | 242.00 | |
| Dividends | -109.00 | -138.00 | -161.00 | -182.00 | -218.00 | -258.00 | -358.00 | -453.00 | -502.00 | -528.00 | -564.00 | -612.00 | -637.00 | -632.00 | -643.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 363.00 | 353.00 | 333.00 | 320.00 | 201.00 | 194.00 | 201.00 | 193.00 | 187.00 | |
| Other Stockholders' Equity | 1,454.00 | 1,757.00 | 1,941.00 | 1,664.00 | 2,708.00 | 2,883.00 | 4,600.00 | 4,807.00 | 4,936.00 | 5,074.00 | 7,832.00 | 8,474.00 | 8,970.00 | 9,062.00 | 3,520.00 | |
| Loss Other Compr. Income | -296.00 | -380.00 | -470.00 | - - | -710.00 | -747.00 | -9.00 | -53.00 | -30.00 | -41.00 | -39.00 | -12.00 | -2.00 | 20.00 | 29.00 |