Omega Healthcare Investor... (OHI)
38.57
0.27 (0.70%)
At close: Apr 17, 2025, 3:59 PM
38.64
0.18%
After-hours: Apr 17, 2025, 07:19 PM EDT
Omega Healthcare Investors Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 116.47M | 111.76M | 113.86M | 67.36M | 56.52M | 93.91M | 61.52M | 36.84M | 46.71M | 105.06M | 91.92M | 195.16M | 34.24M | 142.84M | 86.86M | 164.37M | 63.07M | -93.77M | 101.96M | 92.28M | 61.15M | 142.95M | 75.67M | 72.18M | 64.9M | 59.06M | 81.99M | 87.93M | 65.16M | -137.51M | 68.16M | 109.11M | 129.88M | 82.13M | 113.15M | 58.2M | |
| 78.61M | 77.25M | 74.23M | 74.56M | 75.67M | 80.8M | 82.02M | 81.19M | 83.74M | 82.71M | 83.21M | 82.75M | 85.27M | 86.1M | 85.8M | 84.85M | 82.62M | 81.07M | 83.59M | 82.64M | 80.5M | 76.7M | 73.64M | 70.85M | 70.6M | 70.71M | 69.61M | 70.36M | 75.32M | 71.92M | 70.35M | 69.99M | 70.81M | 68.32M | 65.5M | 62.43M | |
| 9.2M | 9.08M | 9.19M | 9.23M | 8.76M | 8.76M | 8.81M | 8.74M | 6.79M | 6.81M | 6.85M | 6.86M | 4.5M | 5.71M | 5.81M | 5.4M | 4.44M | 5.12M | 4.62M | 4.63M | 3.84M | 2.92M | 4.04M | 4.56M | 3.88M | 3.96M | 4.09M | 4.06M | 3.86M | 3.87M | 3.73M | 3.74M | 3.67M | 3.67M | 3.67M | 2.78M | |
| 27.09M | 1.63M | 9.9M | -10.24M | 11.51M | 1.71M | 6.89M | -31.55M | 21.46M | -317K | 11.85M | -20.57M | -4.16M | -6.1M | 10.12M | -18.52M | 36.51M | -6.3M | -861K | -36.93M | -13.64M | -23.49M | -1.04M | -33.38M | 13.44M | -11.89M | 13.02M | -83.25M | -1.46M | -4.15M | 12.84M | -34.8M | 9.49M | 18.76M | -3.22M | -20.16M | |
| -5.44M | -13.28M | 133.9M | 168.02M | -6.75M | -189.71M | -8.05M | 15.95M | -245K | -13.29M | -7.75M | -105.95M | 3.33M | 3.14M | 2.67M | 25.97M | -1.49M | -1.19M | -1.04M | 1.18M | 1.59M | 987K | 677K | 422K | -932K | 19K | -314K | -411K | -534K | -646K | 6.48M | -3.61M | -3.69M | -1.81M | -4.39M | -4.79M | |
| n/a | n/a | n/a | n/a | 21.63M | 176.23M | 19.97M | n/a | n/a | n/a | n/a | n/a | 64.07M | -25.99M | 22.84M | -71.61M | 24.71M | 207.32M | -3.03M | 354K | 31.32M | -46.46M | 14.03M | 6.25M | 13.69M | 24.78M | 5.93M | -6.66M | 18.18M | 223.7M | 13.43M | 2.62M | -24.4M | 12.13M | -7.48M | 38.11M | |
| 30.13M | 1.66M | 10.39M | -9.32M | 9.14M | 1.04M | 6.11M | -31.38M | 16.7M | -14.44M | -1.23M | -46.62M | -34.88M | -24.51M | -1.64M | -33M | 24M | -17.1M | 4.28M | -42.02M | -30.4M | -36.75M | -12.72M | -44.19M | -1.23M | -27.23M | 2.96M | -102.38M | -14.34M | 3.34M | -10.51M | -67.92M | -7.72M | 5.9M | -10.73M | -29.55M | |
| 228.97M | 186.47M | 184.41M | 152.42M | 164.98M | 171.02M | 170.38M | 111.36M | 153.68M | 166.85M | 172.99M | 132.2M | 156.53M | 187.28M | 202.35M | 175.97M | 197.36M | 181.45M | 190.38M | 139.07M | 147.99M | 140.34M | 155.34M | 110.08M | 150.91M | 131.3M | 164.27M | 52.9M | 147.65M | 164.68M | 151.65M | 113.94M | 168.55M | 170.34M | 159.72M | 127.18M | |
| n/a | -8.27M | -7.07M | -6.94M | -14.71M | -10.11M | 2.7K | -5.34M | 7.98M | -11.46M | -3.31M | -4.67M | -3.14M | -72.63M | -9.49M | -9.81M | -13.12M | -15.24M | -19.02M | -27.73M | -41.49M | -23.16M | -44.17M | -30.85M | -40.68M | -35.45M | -41.46M | -21.86M | -17.28M | -23.3M | -30.41M | -15.7M | -24.87M | -17.15M | -10.64M | -16.32M | |
| n/a | -484K | 545K | -61K | -172K | -3.98M | -228K | 22K | 113K | 5K | -113K | 22K | -8.23M | 85.22M | -41K | -7.94M | -7.85M | -204K | -1.48M | -495K | -81.91M | 2.48M | -87.41M | 72.12M | 10.56M | 21.34M | 131.84M | 37.36M | 174.61M | -209.95M | -83.1M | 38.66M | 47.08M | -325.52M | -177.63M | -423.26M | |
| n/a | n/a | -287.69M | -75.94M | -244.84M | -134.56M | -298.13M | -62.4M | 305.22M | -106.62M | -98.38M | -100.22M | -70.57M | -45.67M | -20.92M | -27.64M | -51.47M | -48.77M | -43.88M | -23.81M | -32.05M | -54.53M | -5.59M | -8.14M | -10.92M | -181.82M | -103M | -89.96M | -52.97M | -33.85M | -30.08M | -22.14M | -28.56M | -106.46M | -20.53M | -116M | |
| n/a | n/a | 85.9M | 24.43M | 352.97M | 213.05M | 114.63M | 17.56M | 607.86M | 50.65M | 44.35M | 56.19M | 19.48M | 35.1M | 4.62M | 51.91M | 50.63M | 50.99M | 35.16M | 13.08M | 19.14M | 21.8M | 7.96M | 42.37M | 19.25M | 56.42M | 51.82M | 53.87M | 50.65M | 9.05M | 12.82M | 23.18M | 47.31M | 23.56M | 24.46M | 1.46M | |
| -281.73M | -124.71M | 30K | 10.06M | 18.07M | 8.18M | -3.6M | 52.82M | -750.74M | 62.68M | 157.28M | 226.04M | -9.56M | -67.03M | 35.02M | -402.86M | -11.26M | 53.99M | -12.38M | -16.2M | -314.17M | 139.95M | 42.07M | -3.38M | -873K | -4.79M | -44.01M | 19.14M | -40.09M | -6.14M | -21.43M | -7.64M | -20M | -318K | 149.16M | -119.67M | |
| -281.73M | -133.46M | -208.28M | -48.4M | 111.32M | 72.58M | -187.33M | 2.66M | 170.43M | -4.75M | 99.83M | 177.34M | -72.02M | -65.01M | 9.19M | -396.33M | -33.09M | 40.77M | -41.59M | -55.15M | -450.48M | 86.54M | -87.14M | 72.13M | -22.67M | -144.3M | -4.8M | -1.45M | 114.92M | -264.19M | -152.2M | 16.35M | 20.96M | -425.9M | -35.19M | -673.78M | |
| -2.51M | -78.35M | -371.64M | -41.88M | -227.74M | 5.82M | -4.09M | -1.91M | -1.9M | -30.69M | -312.99M | 353.31M | -1.88M | -1.87M | -136.85M | 237.42M | -14.08M | -64.63M | -301.86M | 394.62M | 123.78M | -107.29M | 19.9M | -115.72M | -47M | 140M | -136.72M | 64.67M | -75.33M | 209.68M | 126.93M | -67.32M | -33.31M | 270.86M | -60.31M | 649.69M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.95M | -27.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | -101K | n/a | n/a | 8K | -56K | -1K | -722K | n/a | -10K | |
| -181.45M | -173.28M | -165.96M | -164.76M | -164.57M | -164.49M | -157.44M | -157.38M | -157.34M | -157.29M | -157.63M | -160.64M | -160.58M | -160.55M | -158.22M | -158.3M | -152.57M | -152.58M | -152.56M | -154.6M | -146.88M | -143.44M | -137.18M | -136.63M | -132.96M | -132.72M | -131.57M | -131.45M | -129.18M | -126.7M | -124.45M | -122.27M | -119.49M | -116.59M | -109.57M | -107.5M | |
| -7.07M | -6.28M | -4.98M | -11.73M | -6.14M | -9.31M | 86.64M | -9.12M | -5.03M | -2.74M | -12.43M | -4.11M | -5.18M | -5.98M | -19.36M | 29.44M | -22.36M | -5.46M | -4.78M | -6.69M | 17.56M | 28.08M | 15.78M | 99.77M | 4.05M | 3.67M | 16.28M | -2.76M | 680K | 4.02M | -21.07M | -958K | 4.75M | 100.63M | 69M | 8.5M | |
| 243.41M | 268.13M | -299.75M | -186.02M | -389.79M | -41.84M | 124.97M | -166.44M | -161.97M | -190.72M | -597.99M | 161.24M | -166.14M | -120.69M | -162.84M | 108.56M | -38.02M | -223.45M | -459.24M | 235.16M | 292.28M | -218.47M | -75.17M | -152.59M | -127.59M | 10.95M | -224.52M | -69.54M | -203.82M | 102.56M | -18.76M | -183.79M | -128.41M | 254.89M | -100.88M | 550.69M | |
| 188.43M | 321.18M | -323.89M | -81.7M | -113.19M | 201.41M | 107.99M | -52.13M | 162.47M | -30.29M | -326.32M | 470.37M | -81.59M | 1.45M | 48.66M | -111.66M | 127.44M | -1.45M | -310.46M | 318.64M | -8.85M | 8.09M | -7.26M | 29.73M | 532K | -2.41M | -65.55M | -17.71M | 72.49M | 3.29M | -19.32M | -53.34M | 61.12M | -392K | 23.55M | 3.98M | |
| 228.97M | 178.2M | 177.34M | 145.47M | 150.27M | 160.91M | 170.38M | 106.02M | 161.66M | 155.39M | 169.68M | 127.53M | 153.39M | 114.65M | 192.86M | 166.17M | 184.24M | 166.21M | 171.36M | 111.33M | 106.5M | 117.18M | 111.16M | 79.22M | 110.23M | 95.85M | 122.81M | 31.05M | 130.37M | 141.37M | 121.24M | 98.23M | 143.68M | 153.19M | 149.07M | 110.86M |