$OHI Cashflow Statement | Understand Stock

$OHI

$46.13 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustment to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Impairment on real estate properties
(Recovery) impairment on direct financing leases
Recovery on direct financing leases
Straight-line rent and other write-offs
Provision (recovery) for credit losses
Amortization of deferred financing costs and loss on debt extinguishment
Accretion of direct financing leases
Stock-based compensation expense
Gain on assets sold - net
Amortization of acquired in-place leases - net
Effective yield payable on mortgage notes
Straight-line rent and effective interest receivables
Interest paid-in-kind
Loss from unconsolidated entities
Other non-cash items
Change in operating assets and liabilities - net:
Contractual receivables
Straight-line rent receivables
Lease inducements
Other operating assets and liabilities

Net cash provided by operating activities
Cash flows from investing activities
Acquisition of real estate
Acquisition deposit - net
Net proceeds from sale of real estate investments
Investments in construction in progress
Proceeds from sale of direct financing lease and related trust
Placement of mortgage loans
Collection of mortgage principal
Investment in loan receivables and other
Collection of loan principal
Investments in unconsolidated entities
Distributions from unconsolidated entities in excess of earnings
Capital improvements to real estate investments
Receipts from insurance proceeds
Investments in other investments
Proceeds from other investments
Net cash used in investing activities

Cash flows from financing activities
Proceeds from long-term borrowings
Payments of long-term borrowings
Payments of financing related costs
Net proceeds from issuance of common stock
Repurchase of common stock
Dividends paid
Noncontrolling members' contributions to consolidated joint venture
Net payments to noncontrolling members of consolidated joint venture
Proceeds from derivative instruments
(Payments for) proceeds from derivative instruments
Redemption of Omega OP Units
Distributions to Omega OP Unit Holders
Net cash (used in) provided by financing activities

Effect of foreign currency translation on cash, cash equivalents and restricted cash
(Decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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