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]
Cash Flow Statements
15 Records · 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 147.00 | 157.00 | 169.00 | 208.00 | 279.00 | 337.00 | 463.00 | 625.00 | 577.00 | 499.00 | 553.00 | 708.00 | 722.00 | 625.00 | 617.00 | |
| Operating Cash (Net) | 147.00 | 157.00 | 169.00 | 208.00 | 279.00 | 337.00 | 463.00 | 625.00 | 577.00 | 499.00 | 553.00 | 708.00 | 722.00 | 625.00 | 617.00 | |
| Accounts Receivable | - - | - - | -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 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 13.00 | -6.00 | -19.00 | -24.00 | -16.00 | -11.00 | -21.00 | -42.00 | -89.00 | -127.00 | -124.00 | -30.00 | -94.00 | -45.00 | -15.00 | |
| Other WC | 13.00 | -6.00 | -18.00 | 1.00 | 9.00 | 11.00 | 14.00 | 4.00 | -27.00 | -68.00 | -71.00 | -7.00 | -18.00 | 12.00 | -11.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -209.00 | -394.00 | -257.00 | -390.00 | -598.00 | -547.00 | -397.00 | -1,113.00 | -285.00 | -173.00 | -378.00 | -89.00 | -524.00 | 442.00 | - - | |
| Capital Expenditure | -182.00 | -379.00 | -106.00 | - - | - - | - - | -164.00 | -68.00 | -86.00 | -139.00 | -139.00 | -75.00 | -95.00 | -47.00 | -38.00 | |
| Purchases of Investments | -44.00 | -37.00 | -163.00 | -9.00 | -36.00 | -9.00 | -65.00 | -271.00 | -139.00 | -385.00 | -100.00 | -167.00 | -164.00 | -619.00 | -739.00 | |
| Sale/Maturity of Investment | 42.00 | 21.00 | 12.00 | 15.00 | 30.00 | 13.00 | 45.00 | 96.00 | 95.00 | 181.00 | 91.00 | 149.00 | 111.00 | 759.00 | 11.00 | |
| Property, Plant, Equipment (P&PE) | -182.00 | -379.00 | -106.00 | - - | - - | - - | -164.00 | -68.00 | -86.00 | -139.00 | -139.00 | -75.00 | -95.00 | -47.00 | -38.00 | |
| Acquisitions (Net) | -23.00 | 36.00 | 19.00 | - - | - - | - - | 84.00 | -50.00 | 2.00 | 201.00 | -163.00 | -10.00 | -16.00 | - - | -12.00 | |
| Other Investing Activities | -1.00 | -36.00 | -19.00 | -396.00 | -593.00 | -552.00 | -298.00 | -820.00 | -157.00 | -30.00 | -66.00 | 14.00 | -359.00 | 350.00 | 778.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -63.00 | -242.00 | -81.00 | -183.00 | -319.00 | -212.00 | -65.00 | -576.00 | -303.00 | -410.00 | -153.00 | -485.00 | -341.00 | -789.00 | -473.00 | |
| Debt Repayment | -250.00 | -949.00 | -299.00 | -917.00 | -212.00 | -1,383.00 | -204.00 | -826.00 | -193.00 | -20.00 | -79.00 | -1,838.00 | -96.00 | -8.00 | -231.00 | |
| Dividends Paid | -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 | |
|
Common Stock
|
-350 | -1,023 | 142 | -1,033 | - - | -1,676 | - - | - - | - - | - - | - - | -1,694 | 274 | 150 | 336 | |
| Issued | 23.00 | 138.00 | 31.00 | 77.00 | - - | 61.00 | - - | - - | - - | - - | 515.00 | 152.00 | 274.00 | 8.00 | 336.00 | |
| Repurchased | 373.00 | 1,162.00 | -111.00 | 1,110.00 | - - | 1,738.00 | - - | - - | - - | - - | - - | 1,847.00 | - - | -142.00 | - - | |
| Other Financing Activities | 26.00 | 28.00 | 622.00 | 94.00 | 325.00 | 53.00 | 497.00 | 202.00 | 4.00 | 97.00 | 489.00 | -35.00 | 199.00 | -22.00 | 66.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | - - | 2.00 | 6.00 | - - | 1.00 | 2.00 | 4.00 | 5.00 | 107.00 | 96.00 | 11.00 | 33.00 | 167.00 | 24.00 | 300.00 | |
| End of Period | 2.00 | 6.00 | - - | 1.00 | 2.00 | 4.00 | 5.00 | 93.00 | 96.00 | 11.00 | 33.00 | 167.00 | 24.00 | 300.00 | 444.00 | |
| Change | 1.00 | 4.00 | -6.00 | 1.00 | - - | 1.00 | - - | 88.00 | -10.00 | -85.00 | 21.00 | 134.00 | -143.00 | 276.00 | 144.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 44.00 | 84.00 | 100.00 | 112.00 | 128.00 | 123.00 | 210.00 | 267.00 | 287.00 | 281.00 | 301.00 | 329.00 | 342.00 | 332.00 | 319.00 | |
| Stock Based Compensation | - - | - - | 6.00 | 5.00 | 5.00 | 8.00 | 11.00 | 13.00 | 15.00 | 15.00 | 15.00 | 18.00 | 21.00 | 27.00 | 35.00 | |
| Other | 6.00 | 20.00 | - - | - - | -4.00 | 4.00 | 10.00 | -14.00 | 1.00 | -1.00 | 3.00 | -2.00 | 35.00 | -127.00 | -36.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -35.00 | -221.00 | 63.00 | 208.00 | 279.00 | 337.00 | 299.00 | 556.00 | 491.00 | 359.00 | 414.00 | 633.00 | 627.00 | 578.00 | 579.00 | |
| Cash Conversion Cycle (CCC) | -103,222.00 | -1,455.00 | 125.00 | 378.00 | 800.00 | 980.00 | 722.00 | 600.00 | 528.00 | 492.00 | 10,775.00 | 13,675.00 | 380.00 | 11,355.00 | 19,292.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - |