Omega Healthcare Investors Cash Flow Statement (2009-2025) | OHI

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Cash Flow Statement 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
Operating Activities
Net Income 20.87M21.83M16.24M21.93M19.89M17.99M21.89M-5.20M18.49M23.32M20.07M28.50M27.57M29.10M34.29M38.80M39.80M38.84M47.91M55.91M46.82M61.71M56.99M43.05M43.47M83.25M63.54M58.20M113.15M82.13M129.44M108.48M67.61M-138.06M64.65M87.98M82.57M58.68M64.27M71.53M74.73M134.52M60.23M90.72M100.52M-95.50M61.59M152.54M85.68M141.28M32.74M193.53M90.13M100.95M46.97M36.01M60.45M95.25M57.66M69.25M116.94M108.03M115.67M110.98M142.67M186.87M169.17M
Share-based Compensation 0.48M0.48M0.84M0.47M0.45M0.46M1.48M1.52M1.52M1.52M1.49M1.49M1.49M1.49M1.45M1.47M1.51M1.51M2.26M2.29M2.02M2.02M1.61M2.87M2.20M4.45M2.78M3.67M3.67M3.67M3.74M3.73M3.87M3.86M4.10M4.09M3.96M3.88M4.56M4.04M2.92M3.84M4.63M4.62M5.12M4.44M5.40M5.81M5.71M4.50M6.90M6.85M6.81M6.79M8.74M8.81M8.76M8.79M9.23M9.19M9.08M9.20M15.81M9.23M9.28M9.88M
Gains from Sales and Divestitures 0.09M0.25M0.07M0.01M0.44M0.50M0.18M0.24M0.18M0.19M0.47M0.66M0.97M0.17M0.48M0.58M1.61M
Gains from Investment Securities 10.80M5.87M14.32M0.03M2.08M0.59M1.70M2.56M28.66M1.07M2.49M1.11M5.07M2.97M27.28M2.32M140.33M4.07M1.31M1.33M214.64M43.05M43.47M83.25M63.54M116.00M113.15M82.13M129.88M109.11M68.16M11.90M65.16M89.96M0.09M0.09M10.92M8.14M0.02M54.53M32.05M23.81M43.88M48.77M51.47M27.64M20.92M45.67M70.57M100.22M98.38M106.62M1.10M0.60M0.50M0.49M1.24M-0.69M-0.26M4.61M6.18M15.75M
Asset Writedowns and Impairment 4.14M1.37M0.27M1.56M2.10M5.98M6.92M1.74M3.04M34.56M6.89M17.27M7.64M10.13M17.84M63.46M4.91M4.08M22.87M3.15M5.70M3.80M35.72M3.64M11.99M32.08M28.76M28.69M3.54M25.51M35.28M3.51M7.70M10.02M47.44M38.99M21.11M27.89M3.95M8.47M-14.17M-9.06M1.74M5.09M14.21M-3.91M6.02M
Non-cash Items 2.50M
Change in Loans -0.42M
Cash from Operations 33.50M32.79M38.80M27.14M44.51M47.12M38.71M38.45M51.87M40.75M49.54M44.88M62.54M51.30M57.60M63.73M78.72M79.90M78.06M88.70M92.84M77.95M103.29M89.80M129.71M126.61M127.18M159.72M170.34M167.54M112.55M151.65M163.07M150.64M52.90M164.27M131.30M150.91M110.08M155.34M140.34M147.99M139.07M190.38M181.45M197.36M175.97M202.35M187.28M156.53M132.20M172.99M166.85M153.68M111.36M170.38M171.02M164.98M151.47M184.10M184.88M228.97M181.95M239.26M226.71M230.62M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.81M-2.69M-2.59M-2.24M-3.19M-1.83M-1.56M-1.29M-1.23M-1.29M-3.51M-3.66M-5.73M-6.22M-1.12M-1.11M-1.06M-1.61M-0.98M-0.98M-2.10M-6.13M-0.64M-2.14M-0.54M-0.53M-0.53M-1.27M0.65M
Amortization of Deferred Charges 0.98M4.39M0.98M16.92M0.69M0.70M3.70M0.65M7.74M-1.03M0.67M3.19M0.68M-10.41M0.70M0.70M2.96M3.59M-0.37M1.32M10.73M0.81M2.24M2.24M2.24M2.24M2.24M2.28M
Depreciation & Amortization (CF) 11.09M11.68M14.69M16.45M27.74M25.74M25.22M24.76M24.87M25.49M27.15M27.20M28.30M30.33M31.96M32.23M32.20M32.26M31.44M31.30M30.11M30.40M30.61M59.16M60.14M60.79M62.43M65.50M68.32M70.81M69.99M70.35M71.92M75.32M70.36M69.61M70.71M70.60M70.85M73.64M76.70M80.50M82.64M83.59M81.07M82.62M84.85M85.80M86.10M85.27M82.75M83.21M82.71M83.74M81.19M82.02M80.80M75.67M74.56M74.23M77.25M78.61M79.88M80.51M82.11M82.75M
Change in Working Capital
Change in Receivables 0.07M-0.04M0.09M1.29M0.65M-1.99M0.09M-0.11M-0.34M1.82M-0.18M-0.19M0.17M0.44M-0.64M0.49M0.21M-0.93M0.43M-1.34M3.16M0.01M0.20M-1.32M0.81M0.07M-0.56M-0.30M0.65M5.08M21.38M11.92M2.12M1.20M4.63M-6.19M-0.70M
Investing Activities
Change in Net Loans 0.23M1.51M4.03M86.74M1.99M5.00M0.32M144.51M0.55M0.16M155.56M79.10M160.70M98.55M7.32M52.01M69.91M14.04M29.23M14.34M51.09M48.12M94.06M62.76M37.54M20.06M126.24M
Capital Expenditures 7.12M144.84M9.14M334.04M4.33M3.79M3.89M74.69M7.99M18.94M205.74M163.96M8.33M8.98M6.42M8.78M4.70M17.30M25.50M84.19M6.30M177.48M104.51M5.89M416.10M206.74M336.90M15.70M115.27M214.29M-258.58M29.67M33.64M35.45M40.68M30.85M44.17M23.16M41.49M27.73M19.02M15.24M13.12M9.81M9.49M72.63M3.14M13.55M12.71M11.46M9.50M5.34M9.34M14.39M15.43M14.51M27.64M17.14M9.69M20.17M12.77M21.23M26.69M
Sales of Property, Plant and Equipment 0.78M0.03M0.05M1.00M14.07M7.94M2.19M4.83M2.20M0.00M3.63M0.29M0.13M0.02M0.26M26.59M14.70M0.00M2.39M41.40M21.00M104.86M45.85M18.30M5.70M188.00M74.75M147.21M24.40M63.20M1.38M7.67M176.96M33.25M18.09M38.03M61.05M63.69M188.25M12.93M109.67M7.68M332.55M54.31M51.42M320.77M17.56M44.73M199.00M323.74M10.09M34.80M23.86M26.29M120.88M62.11M81.07M18.71M
Acquisitions -113.82M
Divestments 8.59M1.15M1.23M1.21M1.88M1.86M0.67M1.06M1.10M0.99M5.99M1.00M0.18M0.30M2.37M3.44M7.49M8.02M2.16M0.20M0.06M1.11M0.16M1.99M0.38M0.75M1.88M5.79M0.94M0.31M1.58M-1.82M1.16M0.31M8.50M2.94M
Cash from Investing Activities -6.67M-195.29M-22.94M-336.98M-8.87M-26.03M-5.67M-7.66M-6.70M-237.61M10.03M-27.39M-210.83M-162.52M-11.46M-33.50M-24.84M-529.04M-120.38M-319.91M-20.67M-86.98M-18.53M-106.18M-226.05M-46.66M-673.78M-35.19M-425.90M20.96M16.35M-152.20M-264.19M114.92M-1.45M-4.80M-144.30M-22.67M72.13M-87.14M86.54M-450.48M-55.15M-41.59M40.77M-33.09M-396.33M9.19M-65.01M-72.02M177.34M99.83M-4.75M170.43M2.66M-187.33M72.58M111.32M-47.45M-208.52M-133.46M-281.73M19.26M-463.55M-83.80M-11.71M
Financing Activities
Other financing activities 10.11M-44.30M12.21M-39.74M-15.54M103.58M17.52M23.09M14.30M4.20M14.22M54.75M37.16M5.78M36.33M5.30M6.20M8.00M31.54M14.30M20.50M5.22M21.32M8.79M35.55M85.18M19.60M73.80M136.60M10.27M7.33M21.15M1.65M6.59M4.89M22.16M9.85M9.90M32.28M21.82M37.74M-87.06M3.75M-2.85M17.29M33.84M14.24M0.86M0.06M0.02M0.37M0.02M-0.23M3.54M0.49M1.28M0.61M5.01M0.12M19.06M1.65M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.50M135.10M196.56M74.44M43.00M465.77M117.00M57.00M115.00M280.00M400.00M312.00M155.00M46.00M310.00M594.32M247.83M57.85M689.82M300.00M714.18M134.12M670.00M-320.00M698.17M148.00M1,198.75M317.00M232.00M454.00M288.00M2.27M492.71M1,507.00M662.47M100.00M177.00M912.74M1,905.13M185.00M130.00M55.00M420.21M95.00M82.19M414.50M179.32M641.00M
Long-Term Debt Repayments 57.50M50.00M100.10M44.00M121.00M214.00M48.00M73.00M123.00M52.50M290.50M72.00M80.00M284.00M213.00M41.00M5.00M84.00M446.00M200.00M433.00M62.00M91.00M425.00M723.00M33.40M370.00M-366.42M8.19M0.06M0.56M27.92M0.71M0.01M0.73M241.62M1,667.71M321.85M131.87M66.90M407.99M112.51M1.91M84.09M421.25M41.88M848.25M252.66M400.60M126.64M1.26M
Short-Term Debt issuances 255.00M170.00M148.00M669.00M670.00M200.00M317.00M232.00M454.00M288.00M171.00M510.00M206.00M620.00M662.47M100.00M177.00M225.00M1,210.00M
Short-Term Debt repayments 502.00M203.00M215.00M637.00M460.00M275.00M252.00M367.00M314.00M335.00M289.00M490.10M706.00M495.00M266.00M400.00M227.00M300.00M1,177.49M
Change in Capital Stock
Shares Issued 23.30M-0.07M36.74M-24.07M63.41M-71.53M28.11M3.24M-0.11M-0.03M5.17M10.80M62.10M-0.06M51.45M46.81M118.21M27.82M29.33M4.84M-0.02M440.02M0.02M-0.42M2.38M-0.00M21.02M-3.75M2.12M4.51M15.56M34.50M4.90M48.01M9.90M13.05M106.55M26.30M37.70M-86.04M3.70M-1.90M-0.10M150.90M60.10M90.50M1.20M-0.10M1.99M199.63M14.20M8.66M32.35M242.84M526.04M434.43M260.72M257.13M88.96M-0.04M
Shares Repurchased 6.76M-0.03M27.32M114.95M
Preferred Shares Repurchased 108.55M0.00M
Dividend Payments
Dividends Paid - Common 27.30M27.86M30.60M32.05M36.42M39.81M40.27M38.78M41.41M41.44M42.58M44.44M45.66M49.51M50.58M53.43M55.06M59.04M61.67M63.82M65.78M67.23M68.26M83.13M101.72M105.13M107.50M109.57M116.59M119.49M122.27M124.45M126.70M129.18M131.45M131.57M132.72M132.96M136.63M137.18M143.44M146.88M154.60M152.56M152.58M152.57M158.30M158.22M160.55M160.58M160.64M157.63M157.29M157.34M157.38M157.44M164.49M164.57M164.76M165.96M173.28M181.45M189.22M194.57M198.21M198.39M
Misc.
Cash from Financing Activities -31.11M164.03M57.17M236.60M-36.40M-15.36M-36.58M-29.17M-39.44M186.48M-57.21M-17.35M152.38M105.97M-22.24M-48.80M6.83M384.00M60.09M239.53M-100.41M13.07M610.89M-658.65M86.65M-104.20M550.69M-100.88M254.89M-128.41M-183.79M-18.76M102.56M-203.82M-69.54M-224.52M10.95M-127.59M-152.59M-75.17M-218.47M292.28M235.16M-459.24M-223.45M-38.02M108.56M-162.84M-120.69M-166.14M161.24M-597.99M-190.72M-161.97M-166.42M124.74M-41.84M-389.79M-186.02M-299.20M268.13M243.41M-347.70M588.96M-139.05M-940.46M
Exchange Rate Effect -0.15M-0.11M-0.10M-0.10M0.27M0.01M0.16M0.25M0.16M0.38M-0.50M-0.36M-0.11M0.12M-0.29M-0.32M1.36M-0.43M-0.01M-0.22M1.19M0.14M-0.03M-0.13M0.04M-0.41M-1.15M-1.67M0.33M0.28M0.21M-0.35M0.30M0.30M-0.28M1.62M-2.22M1.82M3.84M-1.45M1.11M
Change in Cash -4.28M1.52M73.02M-73.24M-0.77M5.73M-3.54M1.61M5.73M-10.38M2.37M0.14M4.09M-5.24M23.90M-18.57M60.72M-65.14M17.76M8.31M-28.24M4.04M695.65M-675.03M-9.69M-24.47M3.98M23.55M-0.39M60.10M-54.73M-19.31M1.68M61.89M-17.71M-65.55M-2.41M0.53M29.73M-7.26M8.09M-8.85M318.64M-310.46M-1.45M127.44M-111.66M48.66M1.45M-81.59M470.37M-326.32M-30.29M162.47M-52.13M107.99M201.41M-113.19M-81.70M-323.89M321.18M188.43M-144.66M368.51M2.42M-720.44M
Beginning Cash Balance 3,429.43M370.31M269.31M682.31M203.31M215.32M1,888.82M460.32M275.32M252.33M368.72M314.00M335.00M289.00M490.10M806.00M470.00M266.00M400.00M227.00M
Free Cash Flow 26.38M-112.05M29.66M-306.90M44.51M47.12M34.38M34.65M47.97M-33.94M41.56M25.94M-143.20M-112.66M49.27M54.75M72.30M71.12M73.36M71.40M67.34M-6.24M96.99M-87.69M25.21M120.72M-288.93M-47.03M-166.56M167.54M96.84M36.38M-51.22M409.22M23.23M130.62M95.85M110.23M79.22M111.16M117.18M106.50M111.33M171.36M166.21M184.24M166.17M192.86M114.65M153.39M118.65M160.28M155.39M144.18M106.02M161.03M156.63M149.55M136.97M156.46M167.74M219.28M161.78M226.50M205.48M203.93M
Net Cash Flow -4.28M1.52M73.02M-73.24M-0.77M5.73M-3.54M1.61M5.73M-10.38M2.37M0.14M4.09M-5.24M23.90M-18.57M60.72M-65.14M17.76M8.31M-28.24M4.04M695.65M-675.03M-9.69M-24.25M4.09M23.65M-0.66M60.09M-54.89M-19.31M1.43M61.73M-18.09M-65.05M-2.05M0.65M29.61M-6.97M8.41M-10.21M319.07M-310.44M-1.23M126.25M-111.80M48.69M1.58M-81.63M470.78M-325.17M-28.61M162.14M-52.41M107.79M201.76M-113.48M-82.00M-323.62M319.56M190.64M-146.49M364.67M3.87M-721.55M