Omega Healthcare Investors, Inc. (OHI)
NYSE: OHI · Real-Time Price · USD
41.01
+0.17 (0.42%)
At close: Aug 15, 2025, 4:00 PM
40.91
-0.10 (-0.24%)
After-hours: Aug 15, 2025, 7:23 PM EDT

OHI Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
470.73406.33242.18426.93416.74159.33
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Depreciation & Amortization
314.56302.96310.23326.75332.5315.74
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Other Amortization
6.0112.1514.1913.3443.0511.61
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Gain (Loss) on Sale of Assets
-34.46-13.02-79.55-359.87-161.55-19.08
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Asset Writedown
25.8123.8391.9438.4544.6675.97
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Stock-Based Compensation
43.3336.735.0727.321.4218.82
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Income (Loss) on Equity Investments
3.41.950.180.46-2.06-1.32
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Change in Accounts Receivable
-11.22-0.91-18.878.99-36.9-45.7
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Change in Other Net Operating Assets
43.3233.763.786.47-4.9215.58
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Other Operating Activities
-16.94-38.83-25.9768.26-7.81142.39
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Operating Cash Flow
835.07749.43617.74625.73722.14708.26
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Operating Cash Flow Growth
24.34%21.32%-1.28%-13.35%1.96%27.90%
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Acquisition of Real Estate Assets
-954.33-515.37-344.96-294.34-755.89-211.85
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Sale of Real Estate Assets
233.1595.05585.03759.05318.53180.85
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Net Sale / Acq. of Real Estate Assets
-721.18-420.32240.07464.71-437.36-31
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Cash Acquisition
-----5.73-7.56
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Investment in Marketable & Equity Securities
-0.670.05-3.543.227.383.82
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Other Investing Activities
6.4911.518.141.255.990.9
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Investing Cash Flow
-859.48-671.16-0.77442.85-524.17-89.06
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Long-Term Debt Issued
-657.82507.07597.42,2751,852
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Long-Term Debt Repaid
--1,145-734.99-589.29-2,178-1,838
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Net Debt Issued (Repaid)
67.61-487.48-227.928.1196.8214.05
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Issuance of Common Stock
1,4781,236336.48.11274.01151.86
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Repurchase of Common Stock
----142.27--
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Common Dividends Paid
-738.51-685.45-643.87-632.89-637.65-612.31
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Other Financing Activities
-54.63-36.4162.07-30.51-74.3-39.15
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Foreign Exchange Rate Adjustments
5.06-0.580.43-2.90.010.53
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Net Cash Flow
733.45104.01144.09276.23-143.15134.18
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Cash Interest Paid
228.48230.99234.45220.75214.41216.21
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Cash Income Tax Paid
8.78.413.625.796.296.97
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Levered Free Cash Flow
735.23623.16504.12694.61448.76553.85
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Unlevered Free Cash Flow
863.67749.58637.14827.05552.34681.86
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Change in Working Capital
32.1132.85-15.115.46-41.82-30.12
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Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q