Omega Healthcare Investors Balance Sheet (2009-2025) | OHI

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Real Estate - Gross											2.54B				3.04B	3.05B	3.05B	3.06B	3.10B	3.11B	3.12B	3.14B	3.22B	3.23B	6.51B	6.72B	6.74B	7.09B	7.29B	7.59B	7.57B	7.58B	7.73B	7.98B	7.66B	7.61B	7.57B	7.70B	0.18B	7.82B	8.37B	8.26B	8.99B	8.95B	8.81B	8.78B	8.70B	9.26B	9.23B	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
Accumulated Depreciation			0.30B		0.33B	0.36B	0.38B	0.40B	0.42B	0.45B	0.47B	0.49B	0.52B	0.55B	0.58B	0.61B	0.64B	0.68B	0.71B	0.74B	0.77B	0.79B	0.82B	0.85B	0.90B	0.96B	1.02B	1.07B	1.13B	1.19B	1.24B	1.31B	1.37B	1.43B	1.38B	1.42B	1.48B	1.52B	1.56B	1.63B	1.69B	1.73B	1.79B	1.85B	1.90B	1.97B	2.00B	2.07B	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
Real Estate - Net			1.47B		2.10B	2.09B	2.09B	2.05B	2.03B	2.01B	2.31B	2.27B	2.28B	2.48B	2.70B	2.68B	2.65B	2.63B	3.16B	3.25B	3.54B	3.53B	3.59B	3.57B	6.87B	7.02B	6.99B	7.27B	7.38B	7.63B	7.57B	7.53B	7.61B	7.58B	7.32B	7.21B	7.15B	7.06B	6.18B	6.90B	6.68B	6.53B	7.20B	7.10B	6.91B	6.81B	6.71B	7.19B	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
Receivables - Accured											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B
Mortgage Loans			0.10B		0.09B	0.09B	0.02B	0.11B	0.11B	0.12B	0.24B	0.24B	0.24B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.35B	0.65B	0.65B	0.65B	0.65B	0.68B	0.67B	0.68B	0.66B	0.63B	0.62B	0.64B	0.64B	0.66B	0.67B	0.67B	0.65B	0.70B	0.71B	0.71B	0.70B	0.77B	0.78B	0.77B	0.75B	0.89B	0.89B	0.89B	0.89B	0.86B	0.87B	0.84B	0.82B	0.71B	0.67B
Loans - Gross																					0.41B		0.05B		0.05B		0.09B			0.03B					0.28B		0.04B	0.51B	0.01B	0.13B	0.78B	0.78B	0.78B	0.78B	0.02B	0.92B	0.92B	1.41B	0.01B	0.01B	0.10B	1.48B	0.04B	0.73B	0.73B	0.05B	1.16B	1.18B	0.05B	1.35B	1.46B	0.01B	0.98B	1.48B	1.49B		1.46B
Loans - Loss Allowance																											0.00B								0.00B				0.00B			0.00B	0.03B				0.04B	0.07B	0.04B		0.08B	0.08B	0.07B	0.07B	0.10B	0.21B	0.19B	0.19B	0.12B	0.12B	0.12B	0.13B	0.12B	0.13B	0.11B	0.10B	0.10B
Loans - Net							0.02B				0.05B																										0.04B								0.04B	0.04B	0.03B			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
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.08B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.01B	0.07B	0.00B	0.02B	0.03B	0.00B	0.00B	0.70B	0.03B	0.02B	0.01B	0.01B	0.03B	0.03B	0.09B	0.04B	0.02B	0.02B	0.09B	0.07B	0.01B	0.01B	0.01B	0.04B	0.03B	0.04B	0.02B	0.35B	0.04B	0.04B	0.16B	0.05B	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
Receivables - Net																															0.00B				0.28B	0.00B		0.34B	0.35B												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
Receivables - Other							0.01B		0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.31B	0.34B	0.34B	0.36B	0.38B	0.40B	0.40B	0.23B	0.23B	0.24B	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	0.27B	0.28B
Receivables																															0.02B				0.32B	0.05B		0.37B	0.66B												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	0.61B	0.61B
Current Assets																																															9.10B				9.25B				8.95B
Non-Current Assets
Buildings																																															7.27B				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
Construction in Progress																																															0.03B				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
Land & Improvements																			0.25B				0.25B				0.67B																				0.88B				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
Long-Term Investments			1.51B		2.14B	2.12B	2.12B	2.08B	2.06B	2.05B	2.36B	2.33B	2.33B	2.53B	2.75B	2.72B	2.72B	2.70B	3.22B	3.31B	3.60B	3.59B	3.65B	3.64B	6.97B	7.12B	7.09B	7.55B	7.63B	8.00B	7.93B	7.84B	7.95B	7.91B	7.71B	7.71B	7.56B	7.62B	7.56B	7.41B	7.94B	7.82B	0.42B	8.51B	8.50B	8.41B	8.35B	8.75B	8.65B	8.63B	8.56B	8.42B	8.21B	8.12B	8.00B	7.91B	8.02B	7.82B	0.10B	7.63B	7.76B	8.13B	8.25B	8.16B	8.64B	8.65B	8.83B
Goodwill																							0.03B		0.54B	0.55B	0.65B	0.65B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.65B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.65B	0.65B	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
Intangibles																							0.01B				0.02B								0.02B				0.02B	0.02B	0.05B	0.05B	0.03B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles																							0.00B		0.54B	0.55B	0.01B	0.65B	0.64B	0.64B	0.64B	0.64B	0.64B	0.64B	0.01B	0.65B	0.01B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.67B	0.67B	0.67B	0.67B	0.66B	0.66B	0.66B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.65B	0.68B	0.68B	0.68B	0.68B	0.68B	0.68B
Long-Term Deferred Tax																																																															0.02B	0.02B	0.02B	0.02B
Other Non-Current Assets			0.05B		0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.09B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.68B	0.03B	0.19B	0.07B	0.09B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.03B	0.19B	0.22B	0.22B	0.25B	0.23B
Non-Current Assets																																															0.40B				0.39B				0.45B
Assets			1.66B		2.30B	2.29B	2.30B	2.26B	2.24B	2.23B	2.56B	2.54B	2.55B	2.76B	2.98B	3.00B	2.98B	3.01B	3.46B	3.58B	3.89B	3.86B	3.92B	4.60B	7.81B	8.59B	7.99B	8.62B	8.61B	8.98B	8.95B	8.84B	8.95B	8.89B	8.77B	8.79B	8.57B	8.64B	8.59B	8.52B	9.10B	9.00B	9.80B	10.04B	9.69B	9.40B	9.50B	9.82B	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
Liabilities
Current Liabilities
Accounts Payables			0.05B		0.11B	0.12B	0.12B	0.12B	0.11B	0.11B	0.13B	0.13B	0.13B	0.15B	0.15B	0.13B	0.14B	0.12B	0.14B	0.13B	0.15B	0.15B	0.14B	0.20B	0.27B	0.27B	0.33B	0.33B	0.33B	0.36B	0.36B	0.32B	0.32B	0.29B	0.30B	0.26B	0.26B	0.25B	0.27B	0.27B	0.30B	0.28B	0.31B	0.29B	0.28B	0.28B	0.28B	0.26B	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
Notes Payables			0.09B		0.22B	0.14B		0.07B	0.05B	0.04B	0.27B	0.03B	0.00B	0.10B	0.16B		0.01B	0.20B	0.33B	0.20B
Payables			0.14B		0.33B	0.27B	0.12B	0.19B	0.16B	0.16B	0.40B	0.15B	0.13B	0.25B	0.30B	0.13B	0.14B	0.32B	0.46B	0.33B	0.15B	0.15B	0.14B	0.20B	0.27B	0.27B	0.33B	0.33B	0.33B	0.36B	0.36B	0.32B	0.32B	0.29B	0.30B	0.26B	0.26B	0.25B	0.27B	0.27B	0.30B	0.28B	0.31B	0.29B	0.28B	0.28B	0.28B	0.26B	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
Non-Current Liabilities
Non-Current Debt			0.48B		0.70B	0.70B	0.98B	0.98B	0.98B	0.98B	0.30B	1.20B	0.29B	0.29B	0.37B	0.37B	0.30B	0.30B	0.33B	0.30B	0.30B	0.26B	0.25B	0.09B	0.35B	0.55B	0.24B	0.53B	0.47B	0.22B	0.19B	0.12B	0.15B	0.36B	0.29B	0.35B	0.22B	0.36B	0.31B	0.20B	0.50B	0.00B	0.39B	0.52B	0.39B	0.37B	0.37B	0.37B	0.37B	0.36B	0.36B	0.38B	0.38B	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
Minority Interest																									0.37B	0.37B	0.36B	0.36B	0.36B	0.35B	0.00B	0.35B	0.35B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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
Non-Current Deferred Tax Liability																									0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities											1.60B	1.69B											2.62B				3.59B																								0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Total Non-Current Liabilities											0.08B	-0.03B											-0.10B				0.30B																								5.53B	5.88B	5.58B	5.58B	5.60B	5.60B
Total Liabilities			0.79B		1.34B	1.27B	1.30B	1.36B	1.34B	1.33B	1.68B	1.66B	1.62B	1.74B	1.97B	1.90B	1.84B	1.82B	2.16B	2.22B	2.51B	2.45B	2.52B	2.83B	3.74B	4.53B	3.89B	4.56B	4.50B	4.81B	4.74B	4.63B	4.77B	4.95B	4.89B	4.92B	4.72B	4.86B	4.83B	4.71B	5.05B	4.91B	5.46B	5.82B	5.52B	5.46B	5.46B	5.67B	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
Shareholder's Equity
Total Debt			0.48B		0.70B	0.70B	0.98B	0.98B	0.98B	0.98B	0.30B	1.20B	0.29B	0.29B	0.37B	0.37B	0.30B	0.30B	0.33B	0.30B	0.30B	0.26B	0.25B	0.09B	0.35B	0.55B	0.24B	0.53B	0.47B	0.22B	0.19B	0.12B	0.15B	0.36B	0.29B	0.35B	0.22B	0.36B	0.31B	0.20B	0.50B	0.00B	0.39B	0.52B	0.39B	0.37B	0.37B	0.37B	0.37B	0.36B	0.36B	0.38B	0.38B	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
Common Equity			0.87B		0.96B	1.02B	1.00B	0.90B	0.90B	0.90B	0.88B	0.88B	0.94B	1.02B	1.01B	1.11B	1.14B	1.19B	1.30B	1.36B	1.38B	1.41B	1.40B	1.77B	4.08B	4.06B	4.10B	4.05B	4.10B	4.18B	4.21B	4.21B	4.18B	-0.04B	3.90B	3.87B	3.85B	3.79B	3.76B	3.81B	4.05B	4.08B	4.34B	4.22B	4.17B	3.94B	4.04B	4.15B	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	5.44B
Shareholder's Equity			0.87B		0.96B	1.02B	1.00B	0.90B	0.90B	0.90B	0.88B	0.88B	0.94B	1.02B	1.01B	1.11B	1.14B	1.19B	1.30B	1.36B	1.38B	1.41B	1.40B	1.77B	4.08B	4.06B	4.10B	4.05B	4.10B	4.18B	4.21B	4.21B	4.18B	-0.04B	3.90B	3.87B	3.85B	3.79B	3.76B	3.81B	4.05B	4.08B	4.34B	4.22B	4.17B	3.94B	4.04B	4.15B	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	5.44B
Liabilities and Shareholders Equity			1.66B		2.30B	2.29B	2.30B	2.26B	2.24B	2.23B	2.56B	2.54B	2.55B	2.76B	2.98B	3.00B	2.98B	3.01B	3.46B	3.58B	3.89B	3.86B	3.92B	4.60B	7.81B	8.59B	7.99B	8.62B	8.61B	8.98B	8.95B	8.84B	8.95B	8.89B	8.77B	8.79B	8.57B	8.64B	8.59B	8.52B	9.10B	9.00B	9.80B	10.04B	9.69B	9.40B	9.50B	9.82B	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
Retained Earnings			0.52B		0.56B	0.58B	0.58B	0.57B	0.59B	0.61B	0.63B	0.66B	0.69B	0.72B	0.75B	0.79B	0.84B	0.88B	0.93B	0.98B	1.03B	1.09B	1.15B	1.19B	1.23B	1.31B	1.37B	-0.02B	-0.05B	-0.05B	1.74B	-0.05B	-0.04B	1.78B	1.84B	1.93B	2.01B	2.07B	2.13B	2.20B	2.27B	2.40B	2.46B	2.53B	2.62B	2.53B	2.59B	2.75B	2.84B	2.98B	3.01B	3.20B	3.29B	3.39B	3.44B	3.47B	3.53B	3.63B	3.68B	3.75B	3.86B	3.97B	4.09B	4.20B	4.33B	4.51B	4.68B
Preferred Shares			0.11B		0.11B	0.11B	0.11B
Treasury Shares			0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B				0.00B	0.00B			0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B			0.00B				0.00B
Shares Outstanding																											0.20B				0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.21B	0.22B	0.22B	0.23B	0.23B	0.23B	0.23B																	0.01B			0.01B	0.01B

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Omega Healthcare Investors Balance Sheet (2009-2025) | OHI

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