Omega Healthcare Investors Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Real Estate - Gross (Quarter)	9.27B	9.03B	9.01B	8.97B	8.71B	8.86B	8.82B	8.93B	8.61B	8.37B	8.36B	8.46B	8.94B	9.06B	9.11B	9.61B	9.61B	9.63B	9.40B	9.46B
Accumulated Depreciation (Quarter)	2.17B	2.18B	2.21B	2.29B	2.25B	2.32B	2.38B	2.44B	2.42B	2.47B	2.53B	2.58B	2.65B	2.72B	2.78B	2.82B	2.87B	2.93B	2.93B	2.99B
Real Estate - Net (Quarter)	7.09B	0.26B	0.09B	0.06B	0.19B	0.06B	6.44B	6.49B	0.07B	5.90B	5.83B	5.88B	0.08B	6.34B	6.33B	6.80B	6.74B	0.00B	0.23B	6.47B
Receivables - Accured (Quarter)	0.44B	0.01B	0.52B	0.57B	0.61B	0.01B	1.09B	1.12B	1.12B	1.21B	1.25B	1.36B	1.32B	0.00B	1.43B	1.42B	1.44B	1.41B	1.39B	1.38B
Mortgage Loans (Quarter)	0.87B	0.84B	0.82B	0.71B	0.67B
Loans - Gross (Quarter)	0.01B	0.10B	1.48B	0.04B	0.15B	0.31B	0.03B	0.67B	0.08B	0.05B	0.06B	0.26B	0.01B	0.04B	0.01B	0.26B		0.38B	0.26B
Loans - Loss Allowance (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.21B	0.19B	0.19B	0.07B	0.07B	0.00B	0.00B	0.03B	0.00B	0.02B	0.03B	0.04B	0.06B	0.10B
Loans - Net (Quarter)	0.02B	1.18B				1.04B	1.06B	0.04B	1.12B	1.21B	1.25B	1.38B	1.32B	1.43B	1.41B	1.42B	1.42B	1.38B	1.39B	1.37B
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01B	0.02B	0.49B	0.01B	0.13B	0.30B	0.25B	0.01B	0.55B	0.44B	0.00B	0.00B	0.01B	0.03B	0.04B	0.04B	0.74B	0.03B	0.03B	0.15B
Receivables - Net (Quarter)	0.02B	0.12B	0.01B	0.01B	0.01B	0.23B	0.19B	0.23B	0.25B	0.28B	0.27B	0.23B	0.00B	0.33B	0.33B	0.33B	0.34B	0.33B	0.35B	0.27B
Receivables - Other (Quarter)	0.24B	0.25B	0.27B	0.27B	0.27B	0.18B	0.19B	0.20B	0.20B	0.21B	0.22B	0.23B	0.24B	0.25B	0.26B	0.26B	0.27B	0.28B
Receivables (Quarter)	0.25B	0.38B	0.28B	0.28B	0.28B	0.40B	0.38B	0.43B	0.44B	0.49B	0.49B	0.47B	0.24B	0.58B	0.59B	0.59B	0.61B	0.61B	0.35B	0.27B
Non-Current Assets
Buildings (Quarter)		7.52B	7.48B	7.45B	7.22B	7.35B	7.30B	7.40B	7.12B	6.89B	6.87B	6.93B	7.27B	7.34B	7.50B	7.88B	7.89B	7.90B	7.70B	7.73B
Construction in Progress (Quarter)		0.07B	0.08B	0.08B	0.08B	0.09B	0.09B	0.11B	0.12B	0.14B	0.16B	0.19B	0.20B	0.21B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Land & Improvements (Quarter)		0.92B	0.94B	0.93B	0.91B	0.92B	0.93B	0.93B	0.90B	0.87B	0.87B	0.88B	0.97B	1.00B	1.09B	1.18B	1.18B	1.18B	1.16B	1.18B
Property, Plant & Equipment (Net) (Quarter)		0.39B				0.45B
Long-Term Investments (Quarter)	0.43B	8.56B	0.19B	0.56B	0.18B	0.18B	7.91B	0.19B	0.19B	0.10B	0.19B	7.76B	0.09B	0.09B	0.09B	0.09B	0.15B	0.41B	0.51B	8.61B
Goodwill (Quarter)	0.65B	0.65B	0.65B	0.65B	0.65B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B
Intangibles (Quarter)	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.67B	0.66B	0.65B	0.65B	0.65B	0.64B	0.65B	0.65B	0.65B	0.65B	0.64B	0.65B	0.68B	0.68B	0.68B	0.67B	0.68B	0.67B	0.67B	0.68B
Long-Term Deferred Tax (Quarter)			0.01B			0.00B	0.00B	0.00B	0.00B	0.00B		0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.14B	0.14B	0.17B	0.21B	0.29B	0.27B	0.29B	0.18B	0.19B	0.15B	0.14B	0.16B	0.03B	0.19B	0.22B	0.22B	0.25B	0.24B	0.29B	0.30B
Assets (Quarter)	9.78B	9.64B	10.01B	9.52B	9.48B	9.41B	9.29B	9.40B	9.43B	9.12B	9.01B	8.85B	0.47B	9.90B	9.71B	10.55B	10.60B	10.05B	10.23B	10.01B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.26B	0.28B	0.26B	0.27B	0.30B	0.32B	0.32B	0.30B	0.28B	0.03B	0.28B	0.29B	0.01B	0.33B	0.33B	0.36B	0.36B	0.35B	0.34B	0.35B
Payables (Quarter)	0.26B	0.28B	0.26B	0.27B	0.30B	0.32B	0.32B	0.30B	0.28B	0.03B	0.28B	0.29B	0.01B	0.33B	0.33B	0.36B	0.36B	0.35B	0.34B	0.35B
Short term Debt (Quarter)										0.01B	0.04B	0.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.36B	0.36B	0.35B	0.04B	0.37B	0.37B	0.36B	0.36B	0.29B	0.02B	0.02B	0.07B	0.27B	0.24B	0.25B	0.26B	0.25B	0.24B	0.42B	0.01B
Minority Interest (Quarter)	0.00B	0.20B	0.00B	0.00B	0.00B	0.19B	0.00B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.21B	0.26B	0.26B	0.25B
Non-Current Deferred Tax Liability (Quarter)	0.01B	0.01B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Total Non-Current Liabilities (Quarter)		5.53B	5.88B	5.58B	5.58B	5.60B	5.60B
Total Liabilities (Quarter)	5.54B	5.53B	5.88B	5.58B	5.58B	5.60B	5.60B	5.59B	5.57B	5.36B	5.31B	4.95B	5.17B	5.17B	4.77B	5.36B	5.35B	4.61B	4.78B	4.37B
Shareholder's Equity
Total Debt (Quarter)	0.36B	0.36B	0.35B	0.04B	0.37B	0.37B	0.36B	0.36B	0.29B	0.04B	0.06B	0.09B	0.27B	0.24B	0.25B	0.26B	0.25B	0.24B	0.42B	0.01B
Common Equity (Quarter)	4.24B	4.11B	4.13B	3.94B	3.90B	3.80B	3.69B	3.81B	3.86B	3.76B	3.70B	3.90B	4.40B	4.73B	4.93B	5.19B	5.24B	5.44B	5.19B	5.64B
Liabilities and Shareholders Equity (Quarter)	9.78B	9.64B	10.01B	9.52B	9.48B	9.41B	9.29B	9.40B	9.43B	9.12B	9.01B	8.85B	0.47B	9.90B	9.71B	10.55B	10.60B	10.05B	10.23B	10.01B
Retained Earnings (Quarter)	2.98B	3.01B	0.01B	6.30B	3.39B	0.02B	0.02B	3.53B	6.66B	3.68B	6.71B	3.86B	3.97B	0.02B	0.04B	0.10B	8.52B	0.08B	8.78B	8.81B
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.00B												0.01B	0.00B			0.01B

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Omega Healthcare Investors OHI Balance Sheet (2009-2026)

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Omega Healthcare Investors OHI Balance Sheet (2009-2026)

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