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Omega Healthcare Investors Inc (OHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Omega Healthcare Investors Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,562.82
Depreciation & amortization165.98
Amortization of Other Assets1.00
Accretion Expense0.00
Impairment of Real Estate0.39
Provision For Loan Losses Expensed-8.31
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total249.54
Share-based Compensation34.04
Income (Loss) from Equity Method Investments8.29
Paid-in-Kind Interest0.00
Depreciation And Amortization Including Amounts In Discontinued Operations-
Impairment Loss On Real Estate Properties Including Amounts In Discontinued Operations-
Amortization Of Deferred Financing Costs-
Gains Losses On Sales Of Assets-
Amortization Of In Place Leases-
Increase Decrease In Deferred Rent Receivables-
Increase Decrease In Lease Inducement-
Effective Yield Receivable On Mortgage Notes-
Provision For Uncollectible Mortgages Notes And Accounts Receivable-
Amortization Of Deferred Financing And Refinancing Costs3.40
Direct Financing Lease Impairment Loss-
Increase Decrease In Effective Yield Receivable On Mortgage Notes-
Interest Paid In Kind-
Straight Line Rent And Other Write Offs2.38
Increase Decrease In Straight Line Rent And Effective Interest Receivable-
Increase Decrease In Contract With Customer Asset-2.95
Gain Loss In Equity Method Investment Operating Activities0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Contract Receivables, Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital38.31
Other Noncash Income (Expense)-8.60
Other net24.37
Payments for (Proceeds from) Other Operating Activities-1,634.62
Discontinued operations0.00
Net Cash flow from Operating Activities433.22
Investing Activities
Capital Expenditures-244.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments560.69
Investment In Purchase Option-
Mortgage Loans On Real Estate New Mortgage Loans-
Mortgage Loans On Real Estate Collections Of Principal-
Deposit For Proposed Capital Lease-
Repayments For Deposits On Real Estate Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-142.03
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities5.42
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-90.49
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable209.09
Proceeds from Life Insurance Policies0.00
Other Net-16.48
Discontinued operations0.00
Net Cash Flow from Investing Activities282.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.33
Long-term debt - borrowings1,127.00
Long-term debt - repayments-1,363.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock166.31
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-116.35
Dividend Reinvestment Plan-
Proceeds From Payments For Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options-
Distributions Operating Partnership Units Holders-
Escrow Deposit For Other Long Term Borrowing-
Payments For Exercised Options And Restricted Stock-
Proceeds From Intercompany Loans-
Repayment Of Intercompany Loans-
Distributions To General Partners-
Redemption Of Op Units-13.28
Contributions To Joint Venture Noncontrolling Interest-
Proceeds From Costs To Issuance Of Common Stock-
Net Proceeds From Issuance Of Common Stock-
Repayments Of Secured Borrowings-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid-398.45
Net Cash Flow from Financing Activities-584.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow189.06
Total Cash Flow129.65
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About Omega Healthcare Investors Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000888491-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.