Omega Healthcare Investors Balance Sheet (2009-2026) | OHI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)	0.04B	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
Accumulated Depreciation (Quarter)	2.14B	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
Real Estate - Net (Quarter)	7.09B	7.09B	6.85B	6.80B	6.68B	6.46B	0.06B	6.44B	6.49B	6.19B	5.90B	5.83B	5.88B	6.29B	6.34B	6.33B	6.80B	6.74B	6.70B	6.47B
Receivables - Accured (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B
Mortgage Loans (Quarter)	0.86B	0.87B	0.84B	0.82B	0.71B	0.67B
Loans - Gross (Quarter)	0.01B	0.01B	0.10B	1.48B	0.04B	0.73B	0.08B	0.05B	0.00B	0.03B	0.05B	0.07B	0.05B	0.01B	0.07B	0.04B	0.52B		0.26B	0.50B
Loans - Loss Allowance (Quarter)	0.00B		0.02B	0.01B	0.05B	0.05B	0.02B	0.21B	0.19B	0.19B	0.00B	0.00B	0.01B	0.01B	0.02B	0.02B	0.04B	0.06B	0.04B	0.04B
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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10B	0.10B	0.02B	0.49B	0.16B	0.13B	0.30B	0.25B	0.35B	0.55B	0.44B	0.36B	0.04B	0.01B	0.52B	0.37B	0.73B	0.74B	0.03B	0.03B
Receivables - Net (Quarter)			0.12B		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
Receivables - Other (Quarter)	0.23B	0.24B	0.25B	0.27B	0.27B	0.27B	0.18B	0.19B	0.20B	0.20B	0.21B	0.22B	0.23B	0.00B	0.25B	0.26B	0.26B	0.01B	0.01B	0.01B
Receivables (Quarter)			0.38B		0.28B	0.28B	0.40B	0.38B	0.43B	0.44B	0.49B	0.49B	0.47B	0.00B	0.58B	0.59B	0.59B	0.35B	0.34B	0.37B
Current Assets (Quarter)			9.25B				8.95B
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
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
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
Long-Term Investments (Quarter)	8.65B	8.63B	0.19B	0.51B	0.56B	8.12B	0.18B	7.91B	0.19B	0.19B	0.10B	7.63B	7.76B	0.09B	0.09B	0.09B	0.09B	0.15B	8.83B	0.51B
Goodwill (Quarter)	0.65B	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
Intangibles (Quarter)	0.02B	0.00B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles (Quarter)	0.67B	0.65B	0.66B	0.66B	0.65B	0.65B	0.64B	0.64B	0.65B	0.64B	0.64B	0.65B	0.64B	0.68B	0.68B	0.67B	0.67B	0.67B	0.67B	0.68B
Long-Term Deferred Tax (Quarter)				0.01B									0.01B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets (Quarter)	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.04B	0.22B	0.25B	0.00B	0.03B
Non-Current Assets (Quarter)			0.39B				0.45B
Assets (Quarter)	9.76B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.27B	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
Notes Payables (Quarter)
Payables (Quarter)	0.27B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.37B	0.36B	0.36B	0.38B	0.04B	0.37B	0.37B	0.36B	0.36B	0.29B	0.06B	0.02B	0.07B	0.27B	0.24B	0.25B	0.26B	0.25B	0.24B	0.42B
Minority Interest (Quarter)	0.00B	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
Non-Current Deferred Tax Liability (Quarter)	0.01B	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)	5.55B	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
Shareholder's Equity
Total Debt (Quarter)	0.37B	0.36B	0.36B	0.38B	0.04B	0.37B	0.37B	0.36B	0.36B	0.29B	0.06B	0.02B	0.07B	0.27B	0.24B	0.25B	0.26B	0.25B	0.24B	0.42B
Common Equity (Quarter)	4.21B	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	5.04B	5.18B	5.46B
Shareholder's Equity (Quarter)	4.21B	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	5.18B	5.46B
Liabilities and Shareholders Equity (Quarter)	9.76B	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
Retained Earnings (Quarter)	2.84B	0.00B	3.01B	3.20B	3.29B	3.39B	0.02B	0.02B	0.04B	3.63B	0.03B	3.75B	0.03B	3.97B	4.09B	4.20B	4.33B	4.51B	0.08B	0.05B
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.00B		0.00B	0.01B									0.01B	0.00B			0.00B
Shares Outstanding (Quarter)	0.24B	0.24B	0.24B		0.23B	0.23B								0.27B	0.28B	0.29B	0.29B	0.30B	0.30B

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Omega Healthcare Investors Balance Sheet (2009-2026) | OHI

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Omega Healthcare Investors Balance Sheet (2009-2026) | OHI

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