2019 Q4 Form 10-K Financial Statement

#000088849120000007 Filed on February 28, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $246.7M $928.8M $219.8M
YoY Change 12.25% 5.35% -0.66%
Cost Of Revenue $3.100M $14.90M
YoY Change
Gross Profit $243.6M $913.9M
YoY Change
Gross Profit Margin 98.76% 98.39%
Selling, General & Admin $14.10M $57.90M $17.90M
YoY Change -21.23% -17.52% 37.69%
% of Gross Profit 5.79% 6.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.50M $301.7M $70.60M
YoY Change 14.02% 7.25% -6.24%
% of Gross Profit 33.05% 33.01%
Operating Expenses $94.60M $641.5M $88.50M
YoY Change 6.89% 5.11% 0.23%
Operating Profit $149.0M $551.7M
YoY Change 10.88%
Interest Expense -$54.80M -$207.9M -$51.00M
YoY Change 7.45% 3.38% 1.19%
% of Operating Profit -36.78% -37.68%
Other Income/Expense, Net $56.51M $0.00
YoY Change 124.97%
Pretax Income $61.10M $343.8M $65.10M
YoY Change -6.14% 15.96% -0.15%
Income Tax $900.0K $2.844M $800.0K
% Of Pretax Income 1.47% 0.83% 1.23%
Net Earnings $61.15M $351.9M $64.90M
YoY Change -5.79% 19.76% 4.01%
Net Earnings / Revenue 24.79% 37.89% 29.53%
Basic Earnings Per Share $0.27 $1.60 $0.31
Diluted Earnings Per Share $0.27 $1.58 $0.31
COMMON SHARES
Basic Shares Outstanding 218.5M 213.4M 200.7M
Diluted Shares Outstanding 222.1M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $24.10M $10.00M
YoY Change 140.0% 133.98% -88.37%
Cash & Equivalents $24.12M $24.10M $10.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $27.00M $27.10M $347.0M
Other Receivables $381.0M $381.1M $0.00
Total Short-Term Assets $432.0M $432.3M $357.0M
YoY Change 21.01% 20.86% -2.19%
LONG-TERM ASSETS
Property, Plant & Equipment $7.216B $7.216B $6.184B
YoY Change 16.69% 16.69% -1.51%
Goodwill $644.4M $644.0M
YoY Change 0.07% -0.11%
Intangibles
YoY Change
Long-Term Investments $199.9M $211.4M $31.05M
YoY Change 543.85% 29.45% -14.98%
Other Assets $14.00M $14.20M $2.000M
YoY Change 600.0% 491.67% -97.96%
Total Long-Term Assets $9.364B $9.364B $8.234B
YoY Change 13.73% 13.73% -2.07%
TOTAL ASSETS
Total Short-Term Assets $432.0M $432.3M $357.0M
Total Long-Term Assets $9.364B $9.364B $8.234B
Total Assets $9.796B $9.796B $8.591B
YoY Change 14.03% 14.03% -2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $252.0M $251.9M $208.0M
YoY Change 21.15% 21.28%
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 $251.9M $208.0M
YoY Change 21.15% 21.28% -3.26%
LONG-TERM LIABILITIES
Long-Term Debt $5.136B $5.136B $4.541B
YoY Change 13.1% 13.12% -0.68%
Other Long-Term Liabilities $60.00M $60.10M $64.00M
YoY Change -6.25% -6.68% -20.99%
Total Long-Term Liabilities $5.196B $5.196B $4.605B
YoY Change 12.83% 12.84% -1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.0M $251.9M $208.0M
Total Long-Term Liabilities $5.196B $5.196B $4.605B
Total Liabilities $5.460B $5.661B $4.826B
YoY Change 13.12% 9.99% -1.2%
SHAREHOLDERS EQUITY
Retained Earnings $2.463B $2.131B
YoY Change 15.63% 15.83%
Common Stock $6.015B $5.095B
YoY Change 18.07% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.135B $4.135B $3.444B
YoY Change
Total Liabilities & Shareholders Equity $9.796B $9.796B $8.591B
YoY Change 14.03% 14.03% -2.08%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $61.15M $351.9M $64.90M
YoY Change -5.79% 19.76% 4.01%
Depreciation, Depletion And Amortization $80.50M $301.7M $70.60M
YoY Change 14.02% 7.25% -6.24%
Cash From Operating Activities $147.9M $553.7M $150.9M
YoY Change -1.99% 10.89% 0.2%
INVESTING ACTIVITIES
Capital Expenditures -$388.0M -$517.5M -$93.10M
YoY Change 316.76% 111.57% 62.2%
Acquisitions $59.62M
YoY Change
Other Investing Activities -$62.40M $138.6M $70.30M
YoY Change -188.76% 94.39% -59.22%
Cash From Investing Activities -$450.5M -$379.0M -$22.60M
YoY Change 1893.36% 118.77% -119.67%
FINANCING ACTIVITIES
Cash Dividend Paid $564.1M
YoY Change 6.7%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 292.2M -154.0M -127.6M
YoY Change -329.0% -62.51% -37.39%
NET CHANGE
Cash From Operating Activities 147.9M 553.7M 150.9M
Cash From Investing Activities -450.5M -379.0M -22.60M
Cash From Financing Activities 292.2M -154.0M -127.6M
Net Change In Cash -10.40M 21.71M 700.0K
YoY Change -1585.71% -125.5% -98.87%
FREE CASH FLOW
Cash From Operating Activities $147.9M $553.7M $150.9M
Capital Expenditures -$388.0M -$517.5M -$93.10M
Free Cash Flow $535.9M $1.071B $244.0M
YoY Change 119.63% 43.99% 17.31%

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WeightedAverageNumberOfDilutedSharesOutstanding
222125000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209711000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
206790000
CY2019 us-gaap Profit Loss
ProfitLoss
351947000
CY2018 us-gaap Profit Loss
ProfitLoss
293884000
CY2017 us-gaap Profit Loss
ProfitLoss
104910000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8114000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14532000
CY2017 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21845000
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-6363000
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2531000
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2883000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1751000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12001000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
24728000
CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
353698000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
281883000
CY2017 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
129638000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
10781000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
11807000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
5542000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
342917000
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
270076000
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
124096000
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4211986000
CY2017 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
15212000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
2143000
CY2017 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
36722000
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
150000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
108000
CY2017 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
22120000
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CommonStockDividendsPerShareCashPaid
2.54
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DividendsCommonStock
502861000
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StockIssuedDuringPeriodValueConversionOfUnits
2942000
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CashRedemptionOfOperatingPartnershipUnits
2990000
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
22626000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
21845000
CY2017 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2883000
CY2017 us-gaap Profit Loss
ProfitLoss
104910000
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129638000
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10000000
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3898258000
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
15987000
CY2018 ohi Vesting And Exercise Of Equity Related To Compensation Plans
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1654000
CY2018 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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46801000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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253000
CY2018 us-gaap Stock Issued During Period Value New Issues
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75532000
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2.64
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528949000
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1727000
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1861000
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23493000
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-14532000
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2531000
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293884000
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281883000
CY2018 us-gaap Payments For Capital Improvements
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29824000
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3764484000
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-8490000
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
14871000
CY2019 ohi Vesting And Exercise Of Equity Related To Compensation Plans
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4318000
CY2019 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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115051000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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222000
CY2019 us-gaap Stock Issued During Period Value New Issues
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108996000
CY2019 us-gaap Stock Issued During Period Value Acquisitions
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281628000
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295867000
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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2.65
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564349000
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21294000
CY2019 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
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228000
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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8114000
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-6363000
CY2019 us-gaap Profit Loss
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351947000
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353698000
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4336594000
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ProfitLoss
351947000
CY2018 us-gaap Profit Loss
ProfitLoss
293884000
CY2017 us-gaap Profit Loss
ProfitLoss
104910000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
301683000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
281279000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
287591000
CY2019 us-gaap Impairment Of Real Estate
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48939000
CY2018 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
35014000
CY2017 us-gaap Impairment Of Real Estate
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99070000
CY2019 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
7917000
CY2018 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
27168000
CY2017 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
198199000
CY2018 us-gaap Provision For Other Losses
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6689000
CY2017 us-gaap Provision For Other Losses
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14580000
CY2019 ohi Provision For Rental Income
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11120000
CY2019 ohi Amortization Of Deferred Financing And Refinancing Costs
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9564000
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AmortizationOfDeferredFinancingAndRefinancingCosts
8960000
CY2017 ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
19711000
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-13000
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-109000
CY2017 ohi Accretion Of Direct Financing Lease
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6107000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
15359000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
15987000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
15212000
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55696000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
24774000
CY2017 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
53912000
CY2019 us-gaap Amortization Of Above And Below Market Leases
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-5904000
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AmortizationOfAboveAndBelowMarketLeases
-10707000
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AmortizationOfAboveAndBelowMarketLeases
-11910000
CY2019 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
173000
CY2018 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
1068000
CY2017 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
1924000
CY2019 ohi Interest Paid In Kind
InterestPaidInKind
7160000
CY2018 ohi Interest Paid In Kind
InterestPaidInKind
6360000
CY2019 ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
22000
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
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5931000
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-2368000
CY2017 us-gaap Increase Decrease In Contract With Customer Asset
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36621000
CY2019 us-gaap Straight Line Rent
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46580000
CY2018 us-gaap Straight Line Rent
StraightLineRent
61559000
CY2017 us-gaap Straight Line Rent
StraightLineRent
25240000
CY2019 ohi Increase Decrease In Lease Inducement
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42071000
CY2018 ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
32738000
CY2017 ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
8419000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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29302000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
34879000
CY2017 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
17228000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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553747000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
499373000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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577912000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59616000
CY2019 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
377841000
CY2018 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
105119000
CY2017 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
385418000
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2341000
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
219262000
CY2018 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
309586000
CY2017 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
257812000
CY2019 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
139678000
CY2018 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
139441000
CY2017 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
86689000
CY2017 us-gaap Payments To Acquire Finance Receivables
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7183000
CY2019 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
93730000
CY2018 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
20979000
CY2017 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
33306000
CY2019 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
20702000
CY2018 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
65340000
CY2017 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
34643000
CY2019 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
54529000
CY2018 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
26088000
CY2017 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1529000
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
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103963000
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ProceedsFromDivestitureOfInterestInJointVenture
9079000
CY2018 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
5471000
CY2017 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
12175000
CY2019 us-gaap Payments For Capital Improvements
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52892000
CY2017 us-gaap Payments For Capital Improvements
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37766000
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
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8170000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
8717000
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2754000
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
100312000
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
385707000
CY2017 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
139047000
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91281000
CY2018 us-gaap Proceeds From Sale And Collection Of Other Receivables
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181371000
CY2017 us-gaap Proceeds From Sale And Collection Of Other Receivables
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95696000
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-378953000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-173219000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-285133000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1507000000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1291000000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1687000000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1980100000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1268000000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1587000000
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494985000
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1346749000
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RepaymentsOfOtherLongTermDebt
101222000
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RepaymentsOfOtherLongTermDebt
2049000
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1252788000
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4787000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8000
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
29198000
CY2019 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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115051000
CY2018 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
46801000
CY2017 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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36722000
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4556000
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PaymentsOfStockIssuanceCosts
1654000
CY2017 us-gaap Payments Of Stock Issuance Costs
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2143000
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404863000
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75532000
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22120000
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564127000
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528696000
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502603000
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228000
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134000
CY2017 ohi Redemption Of Op Units
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48000
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21294000
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23493000
CY2017 us-gaap Payments To Minority Shareholders
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22626000
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-153959000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-303815000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
874000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-590000
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
568000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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21709000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-85137000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-10468000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11671000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96808000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107276000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33380000
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
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Accounting Estimates</p><p style="font-family:'Times New Roman';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2019 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line basis
CY2019Q4 ohi Lessor Leases Number Of Direct Finance Leases
LessorLeasesNumberOfDirectFinanceLeases
2
CY2019Q4 ohi Lessor Leases Number Of Direct Finance Leases
LessorLeasesNumberOfDirectFinanceLeases
2
CY2018 ohi Unamortized Direct Costs Related To Origination Of Direct Financing Leases
UnamortizedDirectCostsRelatedToOriginationOfDirectFinancingLeases
0
CY2019 ohi Unamortized Direct Costs Related To Origination Of Direct Financing Leases
UnamortizedDirectCostsRelatedToOriginationOfDirectFinancingLeases
0
CY2019 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2019 us-gaap Lease Practical Expedients Package
LeasePracticalExpedientsPackage
true
CY2019 ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
45300000
CY2018 ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
29800000
CY2017 ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
99100000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5100000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
108100000
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2019Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2019Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
27122000
CY2018Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
34901000
CY2018Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
1075000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27122000
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
33826000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
12914000
CY2018Q4 us-gaap Interest Receivable
InterestReceivable
12741000
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
275549000
CY2018Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
251166000
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
92628000
CY2018Q4 us-gaap Incentive To Lessee
IncentiveToLessee
49644000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
381091000
CY2018Q4 us-gaap Other Receivables
OtherReceivables
313551000
CY2019 ohi Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
11100000
CY2018 ohi Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
11500000
CY2018 ohi Recovery Of Provisions For Other Losses
RecoveryOfProvisionsForOtherLosses
4800000
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019Q4 ohi Specific Annual Percentage Increase Over Prior Years Rent Minimum
SpecificAnnualPercentageIncreaseOverPriorYearsRentMinimum
0.020
CY2019Q4 ohi Specific Annual Percentage Increase Over Prior Years Rent Maximum
SpecificAnnualPercentageIncreaseOverPriorYearsRentMaximum
0.030
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9600000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9000000.0
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9500000
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2019 ohi Number Of Omega Op Units Tendered For Redemption For Unregistered Shares Of Omega Common Stock
NumberOfOmegaOpUnitsTenderedForRedemptionForUnregisteredSharesOfOmegaCommonStock
1
CY2019 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
1036000
CY2019 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
792010000
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
12066000
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
804076000
CY2019 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
14933000
CY2019 ohi Lessor Lease Ground Lease Expense
LessorLeaseGroundLeaseExpense
1208000
CY2019 ohi Lessor Lease Lease Expense
LessorLeaseLeaseExpense
16141000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
866163000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
864027000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
884432000
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Reclassification</p><p style="font-family:'Times New Roman';font-size:10pt;text-indent:18pt;margin:0pt;"><span style="display:inline-block;text-indent:0pt;width:18pt;"/>Contractual receivables – net and Other receivables and lease inducements have been reclassified to conform to the current period presentation. </p>
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
860369000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
866551000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
4944117000
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
9285659000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17533000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18033000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2110000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
129000
CY2019 us-gaap Lease Cost
LeaseCost
2239000
CY2019 us-gaap Lease Income
LeaseIncome
842000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1949000
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P28Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0525
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1847000
CY2019Q4 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due Next Twelve Months
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueNextTwelveMonths
929000
CY2019Q4 ohi Operating Lease Liability Due Next Twelve Months
OperatingLeaseLiabilityDueNextTwelveMonths
918000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1878000
CY2019Q4 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Two
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearTwo
879000
CY2019Q4 ohi Operating Lease Liability Due Year Two
OperatingLeaseLiabilityDueYearTwo
999000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1922000
CY2019Q4 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Three
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearThree
824000
CY2019Q4 ohi Operating Lease Liability Due Year Three
OperatingLeaseLiabilityDueYearThree
1098000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1967000
CY2019Q4 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Four
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearFour
764000
CY2019Q4 ohi Operating Lease Liability Due Year Four
OperatingLeaseLiabilityDueYearFour
1203000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2012000
CY2019Q4 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due Year Five
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueYearFive
699000
CY2019Q4 ohi Operating Lease Liability Due Year Five
OperatingLeaseLiabilityDueYearFive
1313000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34002000
CY2019Q4 ohi Lessee Operating Lease Liability Undiscounted Excess Amount Due After Year Five
LesseeOperatingLeaseLiabilityUndiscountedExcessAmountDueAfterYearFive
21500000
CY2019Q4 ohi Operating Lease Liability Due After Year Five
OperatingLeaseLiabilityDueAfterYearFive
12502000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
43628000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
25595000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
18033000
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8985994000
CY2018Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
7746410000
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1787425000
CY2018Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1562619000
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7198569000
CY2018Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6183791000
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
13900000
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
11100000
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1325400000
CY2019Q4 ohi Purchase Price Of Assets Acquired
PurchasePriceOfAssetsAcquired
757000000
CY2019Q4 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
369000000
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
735182000
CY2019Q4 ohi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherInvestments
600000
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
2216000
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
227000
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
28173000
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
766398000
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
8978000
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
368793000
CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
8000000.0
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
105700000
CY2017 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
412700000
CY2019Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
27227000
CY2018Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
28294000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11488000
CY2019Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
15522000
CY2018Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
16577000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11488000
CY2018Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
132262000
CY2019Q4 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
2
CY2018Q4 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
3
CY2018Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
132262000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1170000
CY2019Q4 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedNextTwelveMonths
1037000
CY2019Q4 ohi Direct Financing Lease Net Investment In Lease Next Twelve Months
DirectFinancingLeaseNetInvestmentInLeaseNextTwelveMonths
133000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
1084000
CY2019Q4 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Year Two
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedYearTwo
915000
CY2019Q4 ohi Direct Financing Lease Net Investment In Lease Year Two
DirectFinancingLeaseNetInvestmentInLeaseYearTwo
169000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
1106000
CY2019Q4 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Year Three
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedYearThree
1023000
CY2019Q4 ohi Direct Financing Lease Net Investment In Lease Year Three
DirectFinancingLeaseNetInvestmentInLeaseYearThree
83000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
1128000
CY2019Q4 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Year Four
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedYearFour
1014000
CY2019Q4 ohi Direct Financing Lease Net Investment In Lease Year Four
DirectFinancingLeaseNetInvestmentInLeaseYearFour
114000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
1151000
CY2019Q4 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Year Five
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedYearFive
1003000
CY2019Q4 ohi Direct Financing Lease Net Investment In Lease Year Five
DirectFinancingLeaseNetInvestmentInLeaseYearFive
148000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
21588000
CY2019Q4 ohi Sales Type And Direct Financing Leases Lease Rent Revenue Unearned To Be Recognized Thereafter
SalesTypeAndDirectFinancingLeasesLeaseRentRevenueUnearnedToBeRecognizedThereafter
10530000
CY2019Q4 ohi Direct Financing Lease Net Investment In Lease Year Thereafter
DirectFinancingLeaseNetInvestmentInLeaseYearThereafter
11058000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
27227000
CY2019Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
15522000
CY2019Q4 ohi Direct Financing Lease Lease Receivable Including Allowance For Loss
DirectFinancingLeaseLeaseReceivableIncludingAllowanceForLoss
11705000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4905000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4905000
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
773563000
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
710858000
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
381000
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2237000
CY2019 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
900000
CY2018 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1800000
CY2017 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
2000000.0
CY2019Q4 us-gaap Other Investments
OtherInvestments
419228000
CY2018Q4 us-gaap Other Investments
OtherInvestments
504626000
CY2019 ohi Initial Investment Equity Method Investement
InitialInvestmentEquityMethodInvestement
227829000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
199884000
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
31045000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10947000
CY2017Q4 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
22
CY2017Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
86699000
CY2018 ohi Number Of Properties Sold
NumberOfPropertiesSold
48
CY2018 ohi Net Book Value Of Properties Sold
NetBookValueOfPropertiesSold
171938000
CY2018 ohi Number Of Properties Added Reclassified To Held For Sale
NumberOfPropertiesAddedReclassifiedToHeldForSale
29
CY2018 ohi Net Book Value Of Properties Added
NetBookValueOfPropertiesAdded
86228000
CY2018Q4 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
3
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
989000
CY2019 ohi Number Of Properties Sold
NumberOfPropertiesSold
8
CY2019 ohi Net Book Value Of Properties Sold
NetBookValueOfPropertiesSold
6486000
CY2019 ohi Number Of Properties Added Reclassified To Held For Sale
NumberOfPropertiesAddedReclassifiedToHeldForSale
11
CY2019 ohi Net Book Value Of Properties Added
NetBookValueOfPropertiesAdded
10419000
CY2019Q4 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
6
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
4922000
CY2019Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
300000
CY2019Q4 us-gaap Goodwill
Goodwill
644415000
CY2018Q4 us-gaap Goodwill
Goodwill
643950000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21227000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19203000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3207000
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
147292000
CY2018Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
143669000
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
87154000
CY2018Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
79226000
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
60138000
CY2018Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
64443000
CY2019 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
5900000
CY2018 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
10700000
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
28013000
CY2017 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
11900000
CY2019Q4 ohi Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
4900000
CY2019Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
4700000
CY2019Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
4400000
CY2019Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
4200000
CY2019Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Five
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFive
4000000.0
CY2019Q4 ohi Finite Lived Intangible Assets Net Amortization Income After Year Five
FiniteLivedIntangibleAssetsNetAmortizationIncomeAfterYearFive
9900000
CY2019 ohi Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
P9Y
CY2017Q4 us-gaap Goodwill
Goodwill
644690000
CY2018 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
740000
CY2018Q4 us-gaap Goodwill
Goodwill
643950000
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-465000
CY2019Q4 us-gaap Goodwill
Goodwill
644415000
CY2019Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
987
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2019Q4 ohi Number Of Operators
NumberOfOperators
71
CY2019Q4 ohi Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
9800000000
CY2019Q4 us-gaap Other Investments
OtherInvestments
419200000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
199900000
CY2018Q4 ohi Number Of Operators That Met Or Exceeded Ten Percent Threshold For Revenues
NumberOfOperatorsThatMetOrExceededTenPercentThresholdForRevenues
1
CY2019Q4 ohi Number Of Operators That Met Or Exceeded Ten Percent Threshold For Revenues
NumberOfOperatorsThatMetOrExceededTenPercentThresholdForRevenues
1
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5136140000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
4540622000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7465000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
148508000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
815407000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
708168000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
408418000
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3097735000
CY2019Q4 ohi Long Term Debt Maturing In Years One Through Five And Thereafter
LongTermDebtMaturingInYearsOneThroughFiveAndThereafter
5185701000
CY2017 us-gaap Write Off Of Deferred Debt Issuance Cost
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10195000
CY2017 ohi Debt Refinancing And Redemption Charges
DebtRefinancingAndRedemptionCharges
11770000
CY2017 us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
21965000
CY2019Q4 ohi Percentage Of Minimum Taxable Income Distributed
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0.90
CY2019Q4 ohi Required Dividend Distribution By Reit As Percent Of Net Income From Foreclosure Property
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0.90
CY2019Q4 ohi Required Percentage Of Gross Income Generated From Qualifying Sources
RequiredPercentageOfGrossIncomeGeneratedFromQualifyingSources
0.75
CY2019Q4 ohi Required Percentage Of Reit Income Generated From Real Estate
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0.95
CY2019Q4 ohi Required Percentage Of Reit Qualifying Assets
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0.75
CY2019Q4 ohi Maximum Ownership Percentage Of Voting Or Value Of Any One Security By Reit
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0.10
CY2019Q4 ohi Maximum Ownership Percentage By Reit Of Either Debt Or Equity Securities Of Another Company
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0.05
CY2019Q4 ohi Maximum Percentage Of Assets Invested In One Or More Taxable Reit Subsidiaries
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0.20
CY2019Q4 ohi Maximum Percentage Of Assets Invested In One Or More Taxable Reit Subsidiaries After December312017
MaximumPercentageOfAssetsInvestedInOneOrMoreTaxableReitSubsidiariesAfterDecember312017
0.25
CY2019Q4 ohi Minimum Number Of Stockholders Who Own Shares Or Interest In Reit
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100
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CY2019 ohi Percentage Of Income Taxable
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1
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1
CY2019Q4 ohi Number Of Subsidiaries Owned
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1
CY2019Q4 ohi Number Of Subsidiary Elected For Treated As Trss
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CY2019 us-gaap Operating Loss Carryforwards Limitations On Use
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Under current law, our net operating loss carryforwards generated up through December 31, 2017 may be carried forward for no more than 20 years, and our net operating loss carryforward generated in our taxable years ended December 31, 2019 and December 31, 2018 may be carried forward indefinitely.
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
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900000
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CY2017 us-gaap Current Federal State And Local Tax Expense Benefit
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2400000
CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2000000.0
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2200000
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800000
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1199000
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1213000
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1199000
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1213000
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11350000
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13599000
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10151000
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12386000
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1199000
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1213000
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11350000
CY2018Q4 us-gaap Deferred Tax Liabilities
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13599000
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600000
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
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500000
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
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500000
CY2019Q4 ohi Deferred Compensation Stock Awards Outstanding
DeferredCompensationStockAwardsOutstanding
459389
CY2018Q4 ohi Deferred Compensation Stock Awards Outstanding
DeferredCompensationStockAwardsOutstanding
403427
CY2019 ohi Acquisition Of Other Long Term Borrowings
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0
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0
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0
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1200000
CY2019 ohi Percentage Of Operating Partnership Units Distributions
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2675275
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39700000
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20000000.00
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4800000
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1700000
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2100000
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
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2.650
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2.640
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690361000
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33380000
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11671000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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96808000
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205943000
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211863000
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182832000
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5097000
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4772000
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4141000
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NoncashAcquisitionOfBusiness
0
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NoncashAcquisitionOfBusiness
0
CY2019 ohi Noncash Acquisition Of Real Estate
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531801000
CY2018 ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
185592000
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27170000
CY2019 ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
0
CY2018 ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
53118000
CY2017 ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
0
CY2019 ohi Non Cash Surrender Of Mortgage
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11874000
CY2018 ohi Non Cash Surrender Of Mortgage
NonCashSurrenderOfMortgage
0
CY2017 ohi Non Cash Surrender Of Mortgage
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0
CY2019 ohi Noncash Or Part Noncash Investment In Other Investments
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27408000
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16153000
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6353000
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149542000
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NonCashProceedsFromOtherInvestments
7000000
CY2017 ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
30187000
CY2019 ohi Non Cash Settlement Of Direct Financing Lease
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4970000
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184462000
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18989000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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5593000
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0
CY2017 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0
CY2019 ohi Non Cash Lease Liability Ground Lease
NonCashLeaseLiabilityGroundLease
5593000
CY2018 ohi Non Cash Lease Liability Ground Lease
NonCashLeaseLiabilityGroundLease
0
CY2017 ohi Non Cash Lease Liability Ground Lease
NonCashLeaseLiabilityGroundLease
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CY2019 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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285100000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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0
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0
CY2019 us-gaap Stock Issued1
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281865000
CY2018 us-gaap Stock Issued1
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53118000
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0
CY2019 ohi Non Cash Repayment Of Other Long Term Debt
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6459000
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0
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0
CY2019 ohi Change In Fair Value Of Cash Flow Hedges
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2531000
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2970000
CY2019 ohi Remeasurement Of Debt Denominated Foreign Currency
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4490000
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7070000
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72182000
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73141000
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CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
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CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
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185913000
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7566358000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
7655960000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
7746410000
CY2019 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
143753000
CY2017 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
419333000
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
294202000
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
1201924000
CY2017 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
98672000
CY2018 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
35014000
CY2019 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
48939000
CY2017 us-gaap Real Estate Improvements
RealEstateImprovements
116786000
CY2018 us-gaap Real Estate Improvements
RealEstateImprovements
187408000
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
170997000
CY2017 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
347845000
CY2018 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
356146000
CY2019 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
228151000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
7655960000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
7746410000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8985994000
CY2017 ohi Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
27200000
CY2018 ohi Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
185600000
CY2019 ohi Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
750600000
CY2016Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1240336000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1376828000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1562619000
CY2016Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
639343000
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
671232000
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
710858000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1787425000
CY2019Q4 ohi Real Estate Reported Amount In Excess Of Tax Basis
RealEstateReportedAmountInExcessOfTaxBasis
400000000
CY2019Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
857801000
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
773563000
CY2019Q4 srt Mortgage Loans On Real Estate Delinquent Principal Or Interest Acquired From Affiliates
MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates
1472000
CY2019Q4 srt Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
779100000
CY2017 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
34643000
CY2017 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
287189000
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
280871000
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
301177000
CY2017 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
150697000
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
95080000
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
76371000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1376828000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1562619000
CY2018 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
65841000
CY2019 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
129108000
CY2017 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
2754000
CY2018 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
26215000
CY2019 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
66403000
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
671232000
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
710858000
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
773563000
CY2018 ohi Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
500000
CY2019 ohi Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
300000
CY2017 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
1200000
CY2018 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
100000
CY2019 ohi Mortgage Loans On Real Estate Non Cash Deed In Lieu Of Foreclosure
MortgageLoansOnRealEstateNonCashDeedInLieuOfForeclosure
11900000
CY2019Q4 us-gaap Mortgage Loans On Real Estate Renewed And Extended Amount1
MortgageLoansOnRealEstateRenewedAndExtendedAmount1
34500000

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