Omega Healthcare Investors Cash Flow Statement (2009-2026) | 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 Dec2018 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 Mar2026
Operating Activities
Net Income (Quarter)
85.68M141.28M32.74M193.53M90.13M100.95M46.97M36.01M60.45M95.25M57.66M69.25M116.94M108.03M115.67M114.48M142.67M186.87M169.17M160.70M
Share-based Compensation (Quarter)
5.81M5.71M4.50M6.90M6.85M6.81M6.79M8.74M8.81M8.76M8.79M9.23M9.19M9.08M9.20M15.80M9.23M9.28M9.88M10.59M
Gains from Sales and Divestitures (Quarter)
0.15M0.25M0.31M
Gains from Investment Securities (Quarter)
20.92M45.67M70.57M100.22M98.38M106.62M9.90M0.50M0.49M1.24M-0.69M-0.26M0.02M6.18M15.75M-0.52M
Asset Writedowns and Impairment (Quarter)
3.54M25.51M16.64M3.51M-1.56M4.11M17.20M38.99M21.11M2.73M5.29M8.18M-9.06M38.59M1.24M-4.77M1.14M-14.26M-3.29M
Change in Loans (Quarter)
Cash from Operations (Quarter)
202.35M187.28M156.53M132.20M172.99M166.85M153.68M111.36M170.38M171.02M164.98M151.47M184.10M184.88M228.97M181.95M239.26M226.71M230.62M215.50M
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-1.27M0.65M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
85.80M86.10M85.27M82.75M83.21M82.71M83.74M81.19M82.02M80.80M75.67M74.56M74.23M77.25M78.61M79.88M80.51M82.11M82.75M84.14M
Change in Working Capital
Change in Receivables (Quarter)
Investing Activities
Change in Net Loans (Quarter)
0.16M155.56M79.10M57.10M98.55M7.32M52.01M35.20M104.80M29.23M14.34M3.01M37.42M60.10M62.76M21.33M15.54M126.24M36.72M
Capital Expenditures (Quarter)
9.49M72.63M-46.98M4.67M21.59M-13.51M4.38M4.78M9.90M14.39M8.94M6.94M35.21M17.14M9.69M15.08M14.65M1.75M2.11M4.06M
Sales of Property, Plant and Equipment (Quarter)
50.00M65.00M-304.86M332.55M-331.99M437.71M-437.03M17.56M44.73M-56.25M579.00M1.63M0.03M40.70M26.29M120.88M-120.49M4.09M2.35M1.67M
Acquisitions (Quarter)
Divestments (Quarter)
8.02M2.16M0.20M0.06M1.11M0.16M1.99M0.38M0.75M1.88M5.79M0.94M0.31M1.58M-1.82M1.16M0.31M8.50M2.94M3.40M
Cash from Investing Activities (Quarter)
9.19M-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-270.01M
Financing Activities
Other financing activities (Quarter)
14.24M0.86M0.06M0.02M-0.01M0.01M0.36M0.02M-0.02M-0.21M1.28M-0.74M6.36M0.12M19.06M1.65M0.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
185.00M130.00M55.00M420.21M95.00M82.19M12.58M414.50M179.32M641.00M719.00M
Long-Term Debt Repayments (Quarter)
321.85M131.87M66.90M407.99M7.90M1.91M84.09M421.25M41.88M848.25M252.66M400.60M126.64M1.26M536.00M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
90.50M1.20M-0.10M1.99M199.63M14.20M8.66M32.35M242.84M526.04M434.43M260.72M257.13M88.96M-0.04M104.88M
Shares Repurchased (Quarter)
27.32M114.95M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-143.32M5.12M617.54M5.28M312.99M157.29M157.34M157.38M157.44M164.49M164.57M164.76M165.96M173.28M181.45M189.22M194.57M198.21M198.39M198.42M
Misc.
Cash from Financing Activities (Quarter)
-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-940.46M54.32M
Exchange Rate Effect (Quarter)
-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-1.05M
Change in Cash (Quarter)
48.66M1.45M-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-1.24M
Free Cash Flow (Quarter)
192.86M114.65M203.50M127.53M151.40M180.36M149.31M106.58M160.47M156.63M156.04M144.53M148.90M167.74M219.28M166.87M224.62M224.97M228.51M211.44M
Net Cash Flow (Quarter)
48.69M1.58M-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-0.19M