$OHI
OMEGA HEALTHCARE INVESTORS INC

2019 Q4 Form 10-Q Financial Statement

#000088849119000025 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $246.7M $233.2M $221.9M
YoY Change 12.25% 5.11% 1.01%
Cost Of Revenue $3.100M $3.900M
YoY Change
Gross Profit $243.6M $229.3M
YoY Change
Gross Profit Margin 98.76% 98.33%
Selling, General & Admin $14.10M $13.80M $12.20M
YoY Change -21.23% 13.11% -48.09%
% of Gross Profit 5.79% 6.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.50M $76.70M $70.71M
YoY Change 14.02% 8.46% -1.69%
% of Gross Profit 33.05% 33.45%
Operating Expenses $94.60M $99.10M $105.8M
YoY Change 6.89% -6.35% -65.63%
Operating Profit $149.0M $187.2M $110.7M
YoY Change 69.11% -225.42%
Interest Expense -$54.80M -$52.20M $47.76M
YoY Change 7.45% -209.29% 0.8%
% of Operating Profit -36.78% -27.89% 43.16%
Other Income/Expense, Net -$52.16M -$51.19M
YoY Change 1.89% 3.39%
Pretax Income $61.10M $135.0M $59.48M
YoY Change -6.14% 126.96% -143.4%
Income Tax $900.0K $483.0K $804.0K
% Of Pretax Income 1.47% 0.36% 1.35%
Net Earnings $61.15M $142.9M $59.06M
YoY Change -5.79% 142.03% -142.95%
Net Earnings / Revenue 24.79% 61.3% 26.62%
Basic Earnings Per Share $0.27 $0.64 $0.28
Diluted Earnings Per Share $0.27 $0.63 $0.28
COMMON SHARES
Basic Shares Outstanding 218.5M 217.8M 200.9M
Diluted Shares Outstanding 226.5M 210.4M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $41.00M $10.00M
YoY Change 140.0% 310.0% -58.33%
Cash & Equivalents $24.12M $40.86M $9.768M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $27.00M $28.00M $337.0M
Other Receivables $381.0M $355.0M $0.00
Total Short-Term Assets $432.0M $424.0M $347.0M
YoY Change 21.01% 22.19% 18.03%
LONG-TERM ASSETS
Property, Plant & Equipment $7.216B $6.549B $6.185B
YoY Change 16.69% 5.89% -5.5%
Goodwill $644.4M $643.5M $644.2M
YoY Change 0.07% -0.12%
Intangibles
YoY Change
Long-Term Investments $199.9M $96.80M $32.16M
YoY Change 543.85% 201.0% -92.02%
Other Assets $14.00M $4.000M $19.00M
YoY Change 600.0% -78.95% -32.14%
Total Long-Term Assets $9.364B $8.572B $8.295B
YoY Change 13.73% 3.34% -3.51%
TOTAL ASSETS
Total Short-Term Assets $432.0M $424.0M $347.0M
Total Long-Term Assets $9.364B $8.572B $8.295B
Total Assets $9.796B $8.996B $8.642B
YoY Change 14.03% 4.1% -2.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $252.0M $220.0M $184.0M
YoY Change 21.15% 19.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $252.0M $220.0M $184.0M
YoY Change 21.15% 19.57% -8.91%
LONG-TERM LIABILITIES
Long-Term Debt $5.136B $4.619B $4.588B
YoY Change 13.1% 0.68% -1.23%
Other Long-Term Liabilities $60.00M $62.00M $69.00M
YoY Change -6.25% -10.14% -17.86%
Total Long-Term Liabilities $5.196B $4.681B $4.657B
YoY Change 12.83% 0.52% -1.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.0M $220.0M $184.0M
Total Long-Term Liabilities $5.196B $4.681B $4.657B
Total Liabilities $5.460B $4.913B $4.856B
YoY Change 13.12% 1.17% -8.1%
SHAREHOLDERS EQUITY
Retained Earnings $2.463B $2.404B $2.068B
YoY Change 15.63% 16.23%
Common Stock $6.015B $5.693B $5.033B
YoY Change 18.07% 13.12%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.135B $3.882B $3.462B
YoY Change
Total Liabilities & Shareholders Equity $9.796B $8.996B $8.642B
YoY Change 14.03% 4.1% -2.8%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $61.15M $142.9M $59.06M
YoY Change -5.79% 142.03% -142.95%
Depreciation, Depletion And Amortization $80.50M $76.70M $70.71M
YoY Change 14.02% 8.46% -1.69%
Cash From Operating Activities $147.9M $140.4M $131.3M
YoY Change -1.99% 6.93% -19.5%
INVESTING ACTIVITIES
Capital Expenditures -$388.0M -$48.10M -$35.40M
YoY Change 316.76% 35.88% -85.1%
Acquisitions
YoY Change
Other Investing Activities -$62.40M $134.6M -$108.8M
YoY Change -188.76% -223.71% 309.02%
Cash From Investing Activities -$450.5M $86.50M -$144.3M
YoY Change 1893.36% -159.94% -45.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 292.2M -218.4M 11.00M
YoY Change -329.0% -2085.45% -89.28%
NET CHANGE
Cash From Operating Activities 147.9M 140.4M 131.3M
Cash From Investing Activities -450.5M 86.50M -144.3M
Cash From Financing Activities 292.2M -218.4M 11.00M
Net Change In Cash -10.40M 8.500M -2.000M
YoY Change -1585.71% -525.0% -225.0%
FREE CASH FLOW
Cash From Operating Activities $147.9M $140.4M $131.3M
Capital Expenditures -$388.0M -$48.10M -$35.40M
Free Cash Flow $535.9M $188.5M $166.7M
YoY Change 119.63% 13.08% -58.4%

Facts In Submission

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OMEGA HEALTHCARE INVESTORS, INC.
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CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211315000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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220171000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q3 us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q3 ohi Vesting And Exercise Of Equity Related To Compensation Plans
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CY2019Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q3 us-gaap Stock Issued During Period Value New Issues
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q3 us-gaap Dividends Common Stock
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CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2019Q3 us-gaap Profit Loss
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2018Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q3 us-gaap Stock Issued During Period Value New Issues
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CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2018Q3 us-gaap Dividends Common Stock
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CY2018Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2018Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2018Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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ProfitLoss
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Dividends Common Stock
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StockIssuedDuringPeriodValueConversionOfUnits
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
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us-gaap Amortization Of Financing Costs
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us-gaap Accretion Expense
AccretionExpense
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ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Disposition Of Assets1
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ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
258000
ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
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ohi Interest Paid In Kind
InterestPaidInKind
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ohi Interest Paid In Kind
InterestPaidInKind
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IncreaseDecreaseInContractWithCustomerAsset
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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us-gaap Straight Line Rent
StraightLineRent
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us-gaap Straight Line Rent
StraightLineRent
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IncreaseDecreaseInLeaseInducement
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ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
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IncreaseDecreaseInOtherOperatingCapitalNet
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IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquireCommercialRealEstate
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us-gaap Payments To Acquire Commercial Real Estate
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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us-gaap Payments For Construction In Process
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us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
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us-gaap Payments To Acquire Mortgage Notes Receivable
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us-gaap Payments To Acquire Mortgage Notes Receivable
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us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
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us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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NetProceedsFromIssuanceOfCommonStock
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ohi Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
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us-gaap Payments Of Dividends
PaymentsOfDividends
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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RedemptionOfOpUnits
118000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11671000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96808000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42232000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11139000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
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CY2019Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
26700000
CY2019Q3 ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
3800000
CY2018Q3 ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
22900000
ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
9500000
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2019Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
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ContractWithCustomerAssetGross
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ContractWithCustomerAssetNet
27617000
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ContractWithCustomerAssetNet
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InterestReceivable
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CY2019Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
264350000
CY2018Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
251166000
CY2019Q3 ohi Inducements To Lease
InducementsToLease
78061000
CY2018Q4 us-gaap Incentive To Lessee
IncentiveToLessee
49644000
CY2019Q3 us-gaap Other Receivables
OtherReceivables
355410000
CY2018Q4 us-gaap Other Receivables
OtherReceivables
313551000
CY2019Q1 ohi Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
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CY2019Q2 ohi Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
6700000
CY2019Q3 ohi Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Reclassification</b></p><p style="font-family:'Times New Roman';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 10pt 0pt;">Contractual receivables – net, Other receivables and lease inducements, and Gains on assets sold - net have been reclassified to conform to the current period presentation.</p>
CY2018Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
1075000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11100000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16218000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16779000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
579000
us-gaap Operating Lease Cost
OperatingLeaseCost
1585000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
31000
us-gaap Variable Lease Cost
VariableLeaseCost
123000
CY2019Q3 us-gaap Lease Cost
LeaseCost
610000
us-gaap Lease Cost
LeaseCost
1708000
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
461000
us-gaap Operating Lease Payments
OperatingLeasePayments
1363000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P31Y
CY2019Q3 ohi Operating Lease Liability Remainder Of Fiscal Year
OperatingLeaseLiabilityRemainderOfFiscalYear
368000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1844000
CY2019Q3 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Two
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearTwo
842000
CY2019Q3 ohi Operating Lease Liability Due Year Two
OperatingLeaseLiabilityDueYearTwo
1002000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1518000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
587000
CY2019Q3 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountRemainderOfFiscalYear
219000
CY2019Q3 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Three
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearThree
796000
CY2019Q3 ohi Operating Lease Liability Due Year Three
OperatingLeaseLiabilityDueYearThree
722000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1547000
CY2019Q3 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Four
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearFour
757000
CY2019Q3 ohi Operating Lease Liability Due Year Four
OperatingLeaseLiabilityDueYearFour
790000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1577000
CY2019Q3 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Five
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearFive
714000
CY2019Q3 ohi Operating Lease Liability Due Year Five
OperatingLeaseLiabilityDueYearFive
863000
CY2019Q3 ohi Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
1607000
CY2019Q3 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Six
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearSix
666000
CY2019Q3 ohi Operating Lease Liability Due Year Six
OperatingLeaseLiabilityDueYearSix
941000
CY2019Q3 ohi Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
33582000
CY2019Q3 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Thereafter
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountThereafter
21489000
CY2019Q3 ohi Operating Lease Liability Due After Year Six
OperatingLeaseLiabilityDueAfterYearSix
12093000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42262000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25483000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16779000
CY2019Q3 ohi Lessor Leases Number Of Direct Finance Leases
LessorLeasesNumberOfDirectFinanceLeases
2
CY2019Q3 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
258000
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
777000
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
199193000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
579621000
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3277000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
9843000
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
202470000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
589464000
CY2019Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3921000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
11833000
CY2019Q3 ohi Lessor Lease Ground Lease Expense
LessorLeaseGroundLeaseExpense
342000
ohi Lessor Lease Ground Lease Expense
LessorLeaseGroundLeaseExpense
866000
CY2019Q3 ohi Lessor Lease Lease Expense
LessorLeaseLeaseExpense
4263000
ohi Lessor Lease Lease Expense
LessorLeaseLeaseExpense
12699000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
195940000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
798757000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
831968000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
809720000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
801373000
CY2019Q3 ohi Lessor Operating Lease Payments To Be Received Six Years
LessorOperatingLeasePaymentsToBeReceivedSixYears
805718000
CY2019Q3 ohi Lessor Operating Lease Payments To Be Received After Six
LessorOperatingLeasePaymentsToBeReceivedAfterSix
4362261000
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
8605737000
CY2019Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8262290000
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7746410000
CY2019Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1729844000
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1562619000
CY2019Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6532446000
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6183791000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
590200000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
421600000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
108097000
CY2019Q2 ohi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherInvestments
19192000
CY2019Q2 ohi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Investment In Unconsolidated Joint Venture
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestmentInUnconsolidatedJointVenture
73834000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
4067000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
1461000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
32819000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
661070000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
285100000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
30421000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
345549000
CY2019Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
26800000
CY2019Q2 us-gaap Below Market Lease Acquired
BelowMarketLeaseAcquired
7500000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
296000
CY2019Q3 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedRemainderOfFiscalYear
261000
CY2019Q3 ohi Direct Financing Lease Net Investment In Lease Remainder Of Fiscal Year
DirectFinancingLeaseNetInvestmentInLeaseRemainderOfFiscalYear
35000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1170000
CY2019Q3 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedNextTwelveMonths
953000
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
400000
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
3000
CY2019Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
8600000
CY2019Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-300000
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
7600000
CY2019Q2 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
1900000
CY2019Q3 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
27491000
CY2018Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
28294000
CY2019Q3 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
15780000
CY2018Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
16577000
CY2019Q3 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11711000
CY2018Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
132262000
CY2019Q3 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
2
CY2018Q4 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
3
CY2019Q3 ohi Direct Financing Lease Net Investment In Lease Next Twelve Months
DirectFinancingLeaseNetInvestmentInLeaseNextTwelveMonths
217000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
1084000
CY2019Q3 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Year Two
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedYearTwo
1029000
CY2019Q3 ohi Direct Financing Lease Net Investment In Lease Year Two
DirectFinancingLeaseNetInvestmentInLeaseYearTwo
55000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
1106000
CY2019Q3 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Year Three
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedYearThree
1023000
CY2019Q3 ohi Direct Financing Lease Net Investment In Lease Year Three
DirectFinancingLeaseNetInvestmentInLeaseYearThree
83000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
1128000
CY2019Q3 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Year Four
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedYearFour
1014000
CY2019Q3 ohi Direct Financing Lease Net Investment In Lease Year Four
DirectFinancingLeaseNetInvestmentInLeaseYearFour
114000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
1151000
CY2019Q3 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Year Five
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedYearFive
1003000
CY2019Q3 ohi Direct Financing Lease Net Investment In Lease Year Five
DirectFinancingLeaseNetInvestmentInLeaseYearFive
148000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
21556000
CY2019Q3 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Thereafter
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedThereafter
10497000
CY2019Q3 ohi Direct Financing Lease Net Investment In Lease Year Thereafter
DirectFinancingLeaseNetInvestmentInLeaseYearThereafter
11059000
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
27491000
CY2019Q3 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
15780000
CY2019Q3 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11711000
CY2019Q3 us-gaap Other Investments
OtherInvestments
402155000
CY2018Q4 us-gaap Other Investments
OtherInvestments
504626000
CY2018Q4 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
3
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
989000
CY2019Q1 ohi Number Of Properties Sold
NumberOfPropertiesSold
1
CY2019Q1 ohi Net Book Value Of Properties Sold
NetBookValueOfPropertiesSold
344000
CY2019Q1 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
2
CY2019Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
645000
CY2019Q2 ohi Number Of Properties Other
NumberOfPropertiesOther
1
CY2019Q3 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
20600000
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
14700000
CY2019Q2 ohi Net Book Value Of Properties Other
NetBookValueOfPropertiesOther
323000
CY2019Q2 ohi Number Of Properties Added Reclassified To Held For Sale
NumberOfPropertiesAddedReclassifiedToHeldForSale
3
CY2019Q2 ohi Net Book Value Of Properties Added
NetBookValueOfPropertiesAdded
4284000
CY2019Q2 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
4
CY2019Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
4606000
CY2019Q3 ohi Number Of Properties Sold
NumberOfPropertiesSold
3
CY2019Q3 ohi Net Book Value Of Properties Sold
NetBookValueOfPropertiesSold
4284000
CY2019Q3 ohi Number Of Properties Added Reclassified To Held For Sale
NumberOfPropertiesAddedReclassifiedToHeldForSale
3
CY2019Q3 ohi Net Book Value Of Properties Added
NetBookValueOfPropertiesAdded
1859000
CY2019Q3 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
4
CY2019Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2181000
CY2019Q1 ohi Number Of Properties Sold
NumberOfPropertiesSold
1
CY2019Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
400000
CY2019Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3000
CY2019Q3 us-gaap Goodwill
Goodwill
643456000
CY2018Q4 us-gaap Goodwill
Goodwill
643950000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20507000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19203000
CY2019Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
28733000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3207000
CY2019Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
147472000
CY2018Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
143669000
CY2019Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
85203000
CY2018Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
79226000
CY2019Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
62269000
CY2018Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
64443000
CY2019Q3 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
1300000
CY2018Q3 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
2200000
ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
4700000
ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
7500000
CY2019Q3 ohi Finite Lived Intangible Assets Net Amortization Income Remaining Current Year
FiniteLivedIntangibleAssetsNetAmortizationIncomeRemainingCurrentYear
1200000
CY2019Q3 ohi Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
4900000
CY2019Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
4700000
CY2019Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
4400000
CY2019Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
4200000
ohi Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
P9Y
CY2018Q4 us-gaap Goodwill
Goodwill
643950000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
494000
CY2019Q3 us-gaap Goodwill
Goodwill
643456000
CY2019Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
936
CY2019Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2019Q3 ohi Number Of Operators
NumberOfOperators
73
CY2019Q3 ohi Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
9100000000
CY2019Q3 us-gaap Other Investments
OtherInvestments
402200000
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
96800000
CY2019Q3 ohi Number Of Operators That Met Or Exceeded Ten Percent Threshold For Revenues
NumberOfOperatorsThatMetOrExceededTenPercentThresholdForRevenues
1
CY2019Q3 ohi Percentage Of Minimum Taxable Income Distributed
PercentageOfMinimumTaxableIncomeDistributed
0.90
CY2019Q3 ohi Permitted Ownership Percent Of Taxable Reit Stock Per Irs Rules
PermittedOwnershipPercentOfTaxableReitStockPerIrsRules
1
CY2019Q3 ohi Number Of Subsidiary Elected For Treated As Trss
NumberOfSubsidiaryElectedForTreatedAsTrss
3
CY2019Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
5700000
CY2019Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000
CY2018Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
200000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
700000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
600000
CY2019Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
200000
CY2018Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1300000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1600000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2921000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3962000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11031000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12107000
ohi Percentage Of Operating Partnership Units Distributions
PercentageOfOperatingPartnershipUnitsDistributions
0.10
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
2021
CY2019Q3 us-gaap Secured Debt
SecuredDebt
2275000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
4619253000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
4540622000
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
Certain of our other secured and unsecured borrowings are subject to customary affirmative and negative covenants, including financial covenants. As of September 30, 2019 and December 31, 2018, we were in compliance with all affirmative and negative covenants, including financial covenants, for our secured and unsecured borrowings. Omega OP, the guarantor of Parent’s outstanding senior notes, does not directly own any substantive assets other than its interest in non-guarantor subsidiaries.
CY2019Q3 us-gaap Other Commitment
OtherCommitment
611436000
CY2019Q3 ohi Amounts Funded Under Commitment
AmountsFundedUnderCommitment
454784000
CY2019Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
156652000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
142948000
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
812000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
59062000
us-gaap Profit Loss
ProfitLoss
290801000
us-gaap Profit Loss
ProfitLoss
228981000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4208000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2456000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9218000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9619000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138740000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
56606000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
281583000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
219362000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217818000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200910000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211315000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
199773000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1754000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1678000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
382000
CY2019Q3 ohi Net Forward Share Contract Diluted Shares
NetForwardShareContractDilutedShares
319000
ohi Net Forward Share Contract Diluted Shares
NetForwardShareContractDilutedShares
106000
CY2019Q3 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6622000
CY2018Q3 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
8715000
ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
7072000
ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
8750000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226513000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210437000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220171000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
208905000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40860000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9768000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1372000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1371000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42232000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11139000
us-gaap Interest Paid Net
InterestPaidNet
170045000
us-gaap Interest Paid Net
InterestPaidNet
172863000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3510000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3600000
ohi Noncash Acquisition Of Business
NoncashAcquisitionOfBusiness
-566966000
ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
143174000
ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
880000
ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
53118000
ohi Noncash Collection Of Mortgage Principal
NoncashCollectionOfMortgagePrincipal
11874000
ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
25925000
ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
16153000
ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
149542000
ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
7000000
ohi Non Cash Proceeds Of Direct Financing Lease
NonCashProceedsOfDirectFinancingLease
4970000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5593000
ohi Non Cash Lease Liability Ground Lease
NonCashLeaseLiabilityGroundLease
5593000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
285100000
us-gaap Stock Issued1
StockIssued1
281865000
ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
-9316000
ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
7423000
ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
-4760000
ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
-4720000
ohi Non Cash Disposition Of Other Long Term Borrowings
NonCashDispositionOfOtherLongTermBorrowings
53118000

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