Omega Healthcare Investor... (OHI)
38.46
-0.11 (-0.29%)
At close: Apr 21, 2025, 10:37 AM
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 |
| 409.45M | 349.51M | 331.65M | 279.31M | 248.8M | 238.98M | 250.14M | 280.53M | 438.84M | 426.37M | 464.14M | 459.09M | 428.3M | 457.14M | 220.53M | 235.63M | 163.54M | 161.62M | 398.33M | 372.04M | 351.95M | 355.7M | 271.82M | 278.13M | 293.88M | 294.14M | 97.56M | 83.73M | 104.91M | 169.64M | 389.29M | 434.28M | 383.37M | 317.03M | 318.15M | 248.46M | |
| 304.65M | 301.71M | 305.26M | 313.05M | 319.68M | 327.75M | 329.66M | 330.85M | 332.41M | 333.94M | 337.32M | 339.92M | 342.01M | 339.37M | 334.34M | 332.13M | 329.92M | 327.8M | 323.42M | 313.47M | 301.68M | 291.78M | 285.8M | 281.77M | 281.28M | 286M | 287.22M | 287.96M | 287.59M | 283.08M | 279.47M | 274.62M | 267.06M | 257.05M | 248.88M | 242.53M | |
| 36.7M | 36.26M | 35.93M | 35.55M | 35.07M | 33.09M | 31.15M | 29.19M | 27.3M | 25.02M | 23.91M | 22.88M | 21.41M | 21.36M | 20.77M | 19.58M | 18.82M | 18.22M | 16.02M | 15.44M | 15.36M | 15.4M | 16.44M | 16.49M | 15.99M | 15.97M | 15.88M | 15.52M | 15.21M | 15.02M | 14.82M | 14.76M | 13.79M | 14.57M | 13.09M | 12.3M | |
| 28.39M | 12.81M | 12.88M | 9.88M | -11.44M | -1.49M | -3.52M | 1.44M | 12.43M | -13.18M | -18.97M | -20.7M | -18.65M | 22.01M | 21.81M | 10.83M | -7.58M | -57.73M | -74.92M | -75.1M | -71.55M | -44.47M | -32.87M | -18.81M | -68.69M | -83.58M | -75.84M | -76.02M | -27.57M | -16.63M | 6.28M | -9.77M | 4.87M | -3.41M | -28.65M | -26.38M | |
| 283.21M | 281.9M | 105.46M | -36.49M | -188.55M | -182.05M | -5.63M | -5.33M | -127.24M | -123.66M | -107.23M | -96.81M | 35.12M | 30.29M | 25.96M | 22.25M | -2.55M | 529K | 2.71M | 4.43M | 3.67M | 1.15M | 186K | -805K | -1.64M | -1.24M | -1.91M | 4.89M | 1.69M | -1.46M | -2.63M | -13.51M | -14.69M | -1.03M | -1.55M | -741K | |
| n/a | 21.63M | 197.86M | 217.84M | 217.84M | 196.2M | 19.97M | n/a | n/a | 64.07M | 38.08M | 60.92M | -10.69M | -50.05M | 183.26M | 157.39M | 229.35M | 235.97M | -17.82M | -755K | 5.14M | -12.49M | 58.75M | 50.65M | 37.74M | 42.23M | 241.15M | 248.65M | 257.94M | 215.35M | 3.79M | -17.13M | 18.36M | 53.44M | 45.74M | 51.33M | |
| 32.85M | 11.86M | 11.24M | 6.96M | -15.1M | -7.54M | -23.01M | -30.34M | -45.58M | -97.16M | -107.23M | -107.64M | -94.03M | -35.14M | -27.73M | -21.82M | -30.84M | -85.25M | -104.89M | -121.89M | -124.06M | -94.89M | -85.37M | -69.69M | -127.88M | -140.98M | -110.41M | -123.89M | -89.43M | -82.81M | -80.25M | -80.48M | -42.1M | -42.73M | -66.62M | -66.11M | |
| 752.26M | 688.28M | 672.83M | 658.79M | 617.74M | 606.44M | 602.27M | 604.88M | 625.73M | 628.57M | 649M | 678.36M | 722.14M | 762.97M | 757.14M | 745.16M | 708.26M | 658.89M | 617.78M | 582.74M | 553.75M | 556.66M | 547.62M | 556.55M | 499.37M | 496.12M | 529.49M | 516.87M | 577.91M | 598.82M | 604.48M | 612.55M | 625.79M | 598.32M | 557.69M | 487.77M | |
| -22.28M | -36.98M | -38.83M | -31.76M | -30.16M | -7.47M | -8.82M | -12.13M | -11.46M | -22.58M | -83.75M | -89.92M | -95.06M | -105.04M | -47.66M | -57.18M | -75.11M | -103.48M | -111.4M | -136.56M | -139.68M | -138.87M | -151.15M | -148.44M | -139.44M | -116.04M | -103.89M | -92.84M | -86.69M | -94.28M | -88.13M | -68.37M | -68.98M | -63.06M | -175.27M | -174.69M | |
| n/a | -172K | -3.67M | -4.44M | -4.36M | -4.08M | -88K | 27K | 27K | -8.32M | 76.9M | 76.97M | 69M | 69.38M | -16.04M | -17.48M | -10.03M | -84.09M | -81.4M | -167.33M | -94.71M | -2.24M | 16.61M | 235.86M | 201.09M | 365.14M | 133.85M | -81.09M | -79.78M | -207.31M | -322.88M | -417.41M | -879.33M | -940.54M | -711.63M | -605.78M | |
| -363.63M | -608.46M | -743.02M | -753.46M | -739.92M | -189.87M | -161.93M | 37.82M | n/a | -375.79M | -314.84M | -237.38M | -164.79M | -145.7M | -148.8M | -171.76M | -167.94M | -148.51M | -154.28M | -115.99M | -100.31M | -79.18M | -206.47M | -303.88M | -385.71M | -427.76M | -279.78M | -206.86M | -139.05M | -114.63M | -187.25M | -177.7M | -271.56M | -258.91M | -165.34M | -179.94M | |
| 110.33M | 463.3M | 676.35M | 705.08M | 698.21M | 953.1M | 790.7M | 720.42M | 759.05M | 170.67M | 155.12M | 115.39M | 111.11M | 142.25M | 158.15M | 188.69M | 149.87M | 118.38M | 89.19M | 61.99M | 91.28M | 91.39M | 126.01M | 169.87M | 181.37M | 212.77M | 165.39M | 126.39M | 95.7M | 92.35M | 106.86M | 118.51M | 96.79M | 57.92M | 57.59M | 45.18M | |
| -396.35M | -96.55M | 36.33M | 32.7M | 75.46M | -693.34M | -638.84M | -477.96M | -304.74M | 436.44M | 306.73M | 184.47M | -444.43M | -446.13M | -325.11M | -372.51M | 14.15M | -288.75M | -202.79M | -148.35M | -135.53M | 177.77M | 33.02M | -53.05M | -30.54M | -69.75M | -71.1M | -48.53M | -75.31M | -55.22M | -49.39M | 121.19M | 9.17M | 23.07M | 12.98M | -137.43M | |
| -671.87M | -278.81M | -72.78M | -51.82M | -770K | 58.34M | -18.98M | 268.17M | 442.85M | 200.4M | 140.14M | 49.49M | -524.17M | -485.24M | -379.46M | -430.23M | -89.06M | -506.46M | -460.68M | -506.23M | -378.95M | 48.86M | -181.98M | -99.65M | -173.22M | -35.64M | -155.53M | -302.93M | -285.13M | -379.09M | -540.79M | -423.78M | -1.11B | -1.18B | -981.67M | -1.05B | |
| -494.38M | -719.61M | -635.44M | -267.89M | -227.92M | -2.08M | -38.59M | -347.49M | 7.74M | 7.75M | 36.57M | 212.71M | 96.82M | 84.62M | 21.86M | -143.15M | 14.05M | 151.91M | 109.25M | 431.01M | -79.34M | -250.12M | -2.83M | -159.45M | 20.95M | -7.37M | 62.3M | 325.95M | 193.96M | 235.97M | 297.15M | 109.92M | 826.92M | 190.99M | 716.96M | 188.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114.95M | -142.27M | -142.27M | -142.27M | -27.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -16K | -16K | -117K | -101K | -101K | -93K | -48K | -49K | -771K | -779K | -733K | -732K | -10K | -10K | |
| -685.45M | -668.56M | -659.77M | -651.25M | -643.87M | -636.64M | -629.44M | -629.63M | -632.89M | -636.14M | -639.4M | -639.99M | -637.65M | -629.63M | -621.67M | -616M | -612.31M | -606.62M | -597.48M | -582.1M | -564.13M | -550.21M | -539.49M | -533.88M | -528.7M | -524.92M | -518.9M | -511.78M | -502.6M | -492.91M | -482.81M | -467.92M | -453.15M | -438.79M | -423.91M | -397.47M | |
| -30.05M | -29.13M | -32.16M | 59.46M | 62.08M | 63.19M | 69.76M | -29.31M | -24.31M | -24.46M | -27.7M | -34.64M | -1.09M | -18.28M | -17.75M | -3.17M | -39.3M | 626K | 34.17M | 54.73M | 161.19M | 147.68M | 123.27M | 123.77M | 21.24M | 17.87M | 18.23M | -19.13M | -17.32M | -13.25M | 83.35M | 173.42M | 182.87M | 848.3M | 139.21M | 83.39M | |
| 25.77M | -607.42M | -917.39M | -492.69M | -473.11M | -245.29M | -394.17M | -1.12B | -789.45M | -793.61M | -723.59M | -288.44M | -341.12M | -213M | -315.76M | -612.15M | -485.55M | -155.25M | -150.27M | 233.79M | -153.96M | -573.83M | -344.41M | -493.75M | -410.7M | -486.93M | -395.32M | -189.56M | -303.81M | -228.4M | -76.06M | -158.18M | 576.3M | 600.5M | 432.26M | -125.51M | |
| 104M | -197.61M | -317.38M | 114.51M | 144.09M | 419.74M | 188.05M | -246.26M | 276.23M | 32.17M | 63.9M | 438.88M | -143.15M | 65.89M | 62.99M | -296.12M | 134.18M | -2.12M | 7.43M | 310.62M | 21.71M | 31.09M | 20.59M | -37.7M | -85.14M | -13.18M | -7.48M | 38.75M | 3.12M | -8.25M | -11.93M | 30.94M | 88.26M | 17.25M | 7.8M | -690.74M | |
| 729.99M | 651.29M | 634M | 627.03M | 587.58M | 598.96M | 593.45M | 592.75M | 614.27M | 605.99M | 565.26M | 588.44M | 627.07M | 657.92M | 709.48M | 687.98M | 633.14M | 555.41M | 506.38M | 446.18M | 414.07M | 417.8M | 396.46M | 408.11M | 359.93M | 380.08M | 425.6M | 424.03M | 491.22M | 504.54M | 516.35M | 544.18M | 556.81M | 535.25M | 382.42M | 313.08M |