Omega Healthcare Investors Cash Flow Statement (2009-2026) | OHI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	85.68M	141.28M	32.74M	193.53M	90.13M	100.95M	46.97M	36.01M	60.45M	95.25M	62.92M	69.25M	116.94M	108.03M	117.14M	110.98M	142.67M	186.87M	168.31M	154.27M
Share-based Compensation (Quarter)	5.81M	5.71M	4.49M	6.90M	6.85M	6.81M	6.79M	9.90M	8.81M	8.76M	8.79M	9.20M	9.19M	9.08M	9.20M	15.80M	9.23M	9.28M	9.88M	10.59M
Asset Writedowns and Impairment (Quarter)	3.54M	25.51M	49.71M	1.82M	7.70M	10.02M	10.00M	-4.06M	12.97M	27.89M		8.47M	-14.17M	-9.06M	1.74M	5.09M	-4.77M	-3.91M	26.20M	-3.29M
Cash from Operations (Quarter)	202.35M	187.28M	156.53M	132.20M	172.99M	166.85M	153.68M	111.36M	170.38M	171.02M	164.98M	151.47M	184.10M	184.88M	228.97M	181.95M	239.26M	226.71M	230.62M	215.50M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-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	-1.27M	0.65M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	85.80M	86.10M	85.27M	82.75M	83.21M	82.71M	83.74M	81.19M	82.02M	80.80M	75.67M	74.56M	74.23M	77.25M	78.61M	79.88M	80.51M	82.11M	82.75M	84.14M
Change in Working Capital
Change in Receivables (Quarter)
Other Working Capital Changes (Quarter)	-8.44M	7.81M	-14.13M	22.50M	-9.92M	2.23M	-21.28M	19.23M	-6.72M	-1.53M	-14.75M	10.47M	-9.66M	-1.40M	-33.16M	17.08M	-25.84M	-2.44M	7.99M	15.47M
Investing Activities
Change in Net Loans (Quarter)	0.16M			79.10M	41.50M	98.55M	7.32M	52.01M	35.20M	104.80M	29.23M	14.34M	45.90M	7.73M	60.10M	62.76M	21.33M	15.54M	126.24M	36.72M
Capital Expenditures (Quarter)	3.51M	68.00M	-46.98M	4.67M	108.50M	-75.45M	-20.59M	26.38M	0.80M	14.39M	8.94M	13.26M	0.75M	215.79M	-160.82M	20.17M	540.25M	-528.94M	651.55M	125.00M
Sales of Property, Plant and Equipment (Quarter)	50.00M	65.00M	7.68M	332.55M	54.31M	-386.20M	758.39M	17.56M	-13.84M	2.32M	0.72M	1.63M	43.27M	40.70M	-65.68M	0.32M	182.67M	-178.52M	278.30M	1.67M
Acquisitions (Quarter)
Divestments (Quarter)	8.02M	2.16M	0.20M	0.06M	1.11M	0.16M	1.99M	0.38M	0.75M	1.88M	5.79M	0.94M	0.31M	1.58M	-1.82M	1.16M	0.31M	8.50M	2.94M	3.40M
Cash from Investing Activities (Quarter)	9.19M	-65.01M	-72.02M	177.34M	99.83M	-4.75M	170.43M	2.66M	-187.33M	72.58M	111.32M	-47.45M	-208.52M	-133.46M	-281.73M	19.26M	-463.55M	-83.80M	-11.71M	-270.01M
Financing Activities
Other financing activities (Quarter)	61.79M			0.02M		0.01M	0.05M	0.02M	-0.23M	0.00M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	185.00M	130.00M	-41.82M	420.21M	95.00M	82.19M				12.58M	642.41M			179.32M	487.48M				1,226.05M	719.00M
Long-Term Debt Repayments (Quarter)	321.85M	131.87M		66.90M	407.99M	7.90M		1.91M	84.09M	421.25M		41.88M	848.25M	252.66M		400.60M	126.64M	1.26M		536.00M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	90.50M	1.20M	-0.10M					1.99M	199.63M	14.20M	8.66M	32.35M	242.84M	526.04M	434.43M	260.72M	257.13M	88.96M	-0.04M	104.88M
Dividend Payments
Dividends Paid - Common (Quarter)	-143.32M	462.09M	160.58M	5.28M	312.99M	157.29M	157.34M	157.38M	157.44M	164.49M	164.57M	164.76M	165.96M	173.28M	181.45M	189.22M	194.57M	198.21M	198.39M	198.42M
Misc.
Cash from Financing Activities (Quarter)	-162.84M	-120.69M	-166.14M	161.24M	-597.99M	-190.72M	-161.97M	-166.42M	124.74M	-41.84M	-389.79M	-186.02M	-299.20M	268.13M	243.41M	-347.70M	588.96M	-139.05M	-940.46M	54.32M
Exchange Rate Effect (Quarter)	-0.03M	-0.13M	0.04M	-0.41M	-1.15M	-1.67M	0.33M	0.28M	0.21M	-0.35M	0.30M	0.30M	-0.28M	1.62M	-2.22M	1.82M	3.84M	-1.45M	1.11M	-1.05M
Change in Cash (Quarter)	48.66M	1.45M	-81.59M	470.37M	-326.32M	-30.29M	162.47M	-52.13M	107.99M	201.41M	-113.19M	-81.70M	-323.89M	321.18M	188.43M	-144.66M	368.51M	2.42M	-720.44M	-1.24M
Free Cash Flow (Quarter)	198.85M	119.28M	203.50M	127.53M	64.49M	242.30M	174.27M	84.98M	169.58M	156.63M	156.04M	138.21M	183.35M	-30.91M	389.79M	161.78M	-300.98M	755.66M	-420.93M	90.51M
Net Cash Flow (Quarter)	48.69M	1.58M	-81.63M	470.78M	-325.17M	-28.61M	162.14M	-52.41M	107.79M	201.76M	-113.48M	-82.00M	-323.62M	319.56M	190.64M	-146.49M	364.67M	3.87M	-721.55M	-0.19M

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Omega Healthcare Investors Cash Flow Statement (2009-2026) | OHI

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Omega Healthcare Investors Cash Flow Statement (2009-2026) | OHI

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