← OMEGA HEALTHCARE INVESTORS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $900.8m |
$908.4m
+0.84%
|
$881.7m
-2.94%
|
$928.8m
+5.35%
|
$892.4m
-3.92%
|
$1.1b
+19.10%
|
$878.2m
-17.37%
|
$949.7m
+8.14%
|
$1.1b
+10.70%
|
$1.2b
+13.19%
|
$1.3b
+7.72%
|
|
| General and Administrative Expense | $45.9m | $47.7m | $63.5m | $57.9m | $59.9m | $64.6m | $69.4m | $81.5m | $88.0m | $104.1m | $116.9m | |
| Amortization of Intangible Assets | $13.9m | $11.9m | — | — | — | — | — | — | — | — | — | |
| Operating Lease, Lease Income | — | — | $0 | $804.1m | $753.4m | $923.7m | $750.2m | $825.4m | — | — | — | |
| Operating Expenses | $391.1m | $647.1m | $408.9m | $432.8m | $734.9m | $777.0m | $799.7m | $793.6m | $648.9m | $688.0m | $473.9m | |
| Other Operating Income | $3.0m | $5.4m | $2.2m | $3.8m | $3.6m | $1.7m | $3.1m | $3.5m | $6.3m | $13.0m | — | |
| Operating Income (Loss) | $509.7m |
$261.3m
-48.75%
|
$497.6m
+90.46%
|
$551.7m
+10.88%
|
— | — | $418.5m |
$234.2m
-44.04%
|
$386.4m
+64.99%
|
$624.2m
+61.55%
|
$808.1m
+29.46%
|
|
| Interest Expense | $164.1m | $188.8m | $192.5m | ($199.2m) | $223.4m | $234.6m | $233.2m | $235.5m | $221.7m | $215.0m | $207.7m | |
| Interest income | — | — | — | — | $134.3m | $136.4m | $123.9m | $119.9m | $157.2m | $175.1m | $117k | |
| Foreign Currency Transaction Gain (Loss), Realized | ($232k) | $311k | $32k | ($42k) | — | — | — | — | — | — | — | |
| Gain (loss) on debt extinguishment | — | — | — | — | ($13.3m) | ($30.8m) | ($389k) | ($492k) | ($1.7m) | $5.0m | — | |
| Other Nonoperating Income (Expense) | — | ($209.3m) | ($201.1m) | ($207.9m) | $4.9m | $130.3m | $357.6m | $99.5m | $18.2m | $122.4m | — | |
| Income (Loss) from Equity Method Investments | $439k | $2.2m | $381k | $10.9m | $6.1m | $16.1m | $7.3m | ($582k) | $7.9m | ($218k) | — | |
| Interest and Other Income | — | — | $313k | — | — | — | — | — | — | — | — | |
| Other income - net | — | $267k | $313k | $856k | ($879k) | ($581k) | ($2.0m) | $20.3m | $6.8m | $50.1m | $301.9m | |
| Total other income | — | ($209.3m) | ($201.1m) | ($207.9m) | $4.9m | $130.3m | $357.6m | $99.5m | $18.2m | $122.4m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | $418.5m | $234.2m | $386.4m | $553.2m | $902.3m | |
| Income before income tax expense and income from unconsolidated entities | $384.3m | $105.9m | $296.5m | $343.8m | $162.3m | $416.1m | $436.1m | $255.6m | $420.7m | $624.4m | $902.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $384.3m | $105.9m | $296.5m | $343.8m | $162.3m | $416.1m | $436.1m | $255.6m | $420.7m | $624.2m | $902.3m | |
| Real Estate Tax Expense | — | — | — | $14.9m | $12.3m | $12.3m | $15.5m | $15.0m | $14.6m | $14.4m | — | |
| Current Income Tax Expense (Benefit) | — | — | — | — | $4.9m | $3.8m | $4.6m | $6.3m | $10.9m | — | $16.3m | |
| Income Tax Expense (Benefit) | $1.4m | $3.2m | $3.0m | $2.8m | $4.9m | $3.8m | $4.6m | $6.3m | $10.9m | $14.7m | $16.3m | |
| Net Income (Loss) Attributable to Parent | $366.4m |
$100.4m
-72.59%
|
$281.6m
+180.40%
|
$2
-100.00%
|
$159.3m
+10083987241.77%
|
$416.7m
+161.56%
|
$426.9m
+2.44%
|
$242.2m
-43.27%
|
$406.3m
+67.78%
|
$590.2m
+45.25%
|
$842.0m
+42.66%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $366.4m |
$100.4m
-72.59%
|
$281.6m
+180.40%
|
$341.1m
+21.15%
|
$159.3m
-53.29%
|
$416.7m
+161.56%
|
$426.9m
+2.44%
|
$242.2m
-43.27%
|
$406.3m
+67.78%
|
$572.0m
+40.78%
|
$842.0m
+47.19%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $17.0m | $4.5m | $12.3m | $10.8m | $4.2m | $11.6m | $11.9m | $6.6m | $11.5m | $19.3m | $842.0m | |
| Net income attributable to noncontrolling interest | ($17.0m) | ($4.5m) | ($12.3m) | ($10.8m) | ($4.2m) | ($11.6m) | ($11.9m) | ($6.6m) | ($11.5m) | ($19.3m) | — | |
| Earnings Per Share, Basic | $1.91 | $0.51 | $1.41 | $1.60 | $0.70 | $1.76 | $1.81 | $1.01 | $1.57 | $1.96 | $2.84 | |
| Earnings Per Share, Diluted | $1.90 | $0.51 | $1.40 | $1.58 | $0.70 | $1.75 | $1.80 | $1.00 | $1.55 | $1.94 | $2.81 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | $2.68 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 191.8m | 197.7m | 200.3m | 213.4m | 227.7m | 236.9m | 236.3m | 240.5m | 258.1m | 291.6m | 297.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 201.6m | 206.8m | 209.7m | 222.1m | 235.1m | 244.3m | 244.3m | 250.5m | 270.4m | 305.0m | 313.3m | |
| Additional Financial Items | ||||||||||||
| Business Combination, Acquisition Related Costs | $9.6m | — | $383k | $5.1m | $2.0m | $1.8m | $42.0m | $5.3m | $11.6m | $4.2m | — | |
| Goodwill, Impairment Loss | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.6m | |
| Lease Income | — | — | — | $842k | — | — | — | — | $887.9m | $1.0b | — | |
| Rental income | $743.9m | $775.2m | $767.3m | $804.1m | $753.4m | $923.7m | $750.2m | $825.4m | $887.9m | $1.0b | — | |
| Miscellaneous income | $3.0m | $5.4m | $2.2m | $3.8m | $3.6m | $1.7m | $3.1m | $3.5m | $6.3m | $13.0m | — | |
| Depreciation and amortization | $267.1m | $287.6m | $281.3m | $301.7m | $329.9m | $342.0m | $332.4m | $319.7m | $304.6m | $325.2m | $330.8m | |
| Real estate taxes | — | — | — | $14.9m | $12.3m | $12.3m | $15.5m | $15.0m | $14.6m | $14.4m | — | |
| Acquisition, merger and transition related costs | $9.6m | — | $383k | $5.1m | $2.0m | $1.8m | $42.0m | $5.3m | $11.6m | $4.2m | — | |
| Impairment on real estate properties | $58.7m | $99.1m | $29.8m | $45.3m | $72.5m | $44.7m | $38.5m | $91.9m | $23.8m | $22.6m | — | |
| Provision (recovery) for credit losses | — | $14.6m | $6.7m | — | $38.0m | $77.7m | $68.7m | $44.6m | ($15.5m) | $2.3m | — | |
| Gain on assets sold - net | $50.2m | $53.9m | $24.8m | $55.7m | $19.1m | $161.6m | $360.0m | $79.7m | $13.2m | $67.3m | — | |
| (Loss) income from unconsolidated entities | $439k | $2.2m | $381k | $10.9m | $6.1m | $16.1m | $7.3m | ($582k) | $7.9m | ($218k) | — | |
| Total expenses | $391.1m | $647.1m | $408.9m | $432.8m | $734.9m | $777.0m | $799.7m | $793.6m | $648.9m | $688.0m | $473.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.