$OHI
OMEGA HEALTHCARE INVESTORS INC

2020 Q1 Form 10-Q Financial Statement

#000088849120000034 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $253.0M $223.7M
YoY Change 13.11% 1.58%
Cost Of Revenue $3.700M $3.900M
YoY Change -5.13%
Gross Profit $249.4M $219.8M
YoY Change 13.47%
Gross Profit Margin 98.57% 98.26%
Selling, General & Admin $17.40M $16.10M
YoY Change 8.07% -33.74%
% of Gross Profit 6.98% 7.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.64M $70.85M
YoY Change 16.64% 0.64%
% of Gross Profit 33.14% 32.23%
Operating Expenses $162.3M $101.5M
YoY Change 59.91% 7.2%
Operating Profit $147.7M $122.2M
YoY Change 20.92%
Interest Expense -$55.20M -$50.00M
YoY Change 10.4% 0.81%
% of Operating Profit -37.37% -40.92%
Other Income/Expense, Net $1.034M -$49.98M
YoY Change -102.07%
Pretax Income $91.72M $72.20M
YoY Change 27.04% -18.42%
Income Tax $1.005M $675.0K
% Of Pretax Income 1.1% 0.93%
Net Earnings $92.28M $72.18M
YoY Change 27.84% -17.91%
Net Earnings / Revenue 36.47% 32.27%
Basic Earnings Per Share $0.40 $0.34
Diluted Earnings Per Share $0.39 $0.34
COMMON SHARES
Basic Shares Outstanding 227.3M 204.6M
Diluted Shares Outstanding 234.5M 213.5M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $348.0M $40.00M
YoY Change 770.0% -43.66%
Cash & Equivalents $348.0M $40.03M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $27.00M $33.00M
Other Receivables $399.0M $339.0M
Total Short-Term Assets $774.0M $412.0M
YoY Change 87.86% 5.37%
LONG-TERM ASSETS
Property, Plant & Equipment $7.103B $6.200B
YoY Change 14.56% 0.15%
Goodwill $643.5M
YoY Change
Intangibles
YoY Change
Long-Term Investments $194.4M $516.0M
YoY Change -62.32% 29.0%
Other Assets $28.00M $2.000M
YoY Change 1300.0% -98.68%
Total Long-Term Assets $9.263B $8.108B
YoY Change 14.25% -3.5%
TOTAL ASSETS
Total Short-Term Assets $774.0M $412.0M
Total Long-Term Assets $9.263B $8.108B
Total Assets $10.04B $8.520B
YoY Change 17.81% -3.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $231.0M $209.0M
YoY Change 10.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $231.0M $209.0M
YoY Change 10.53% 12.97%
LONG-TERM LIABILITIES
Long-Term Debt $5.520B $4.429B
YoY Change 24.63% -4.63%
Other Long-Term Liabilities $58.00M $62.00M
YoY Change -6.45% -20.51%
Total Long-Term Liabilities $5.578B $4.491B
YoY Change 24.2% -4.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $231.0M $209.0M
Total Long-Term Liabilities $5.578B $4.491B
Total Liabilities $5.819B $4.974B
YoY Change 16.98% -5.33%
SHAREHOLDERS EQUITY
Retained Earnings $2.525B
YoY Change
Common Stock $6.020B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.022B $3.546B
YoY Change
Total Liabilities & Shareholders Equity $10.04B $8.520B
YoY Change 17.81% -3.1%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $92.28M $72.18M
YoY Change 27.84% -17.91%
Depreciation, Depletion And Amortization $82.64M $70.85M
YoY Change 16.64% 0.64%
Cash From Operating Activities $139.1M $110.1M
YoY Change 26.34% 108.08%
INVESTING ACTIVITIES
Capital Expenditures -$46.80M -$36.70M
YoY Change 27.52% -28.74%
Acquisitions
YoY Change
Other Investing Activities -$8.300M $108.9M
YoY Change -107.62% 117.37%
Cash From Investing Activities -$55.15M $72.13M
YoY Change -176.47% -5251.86%
FINANCING ACTIVITIES
Cash Dividend Paid $154.6M $136.6M
YoY Change 13.15%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 235.2M -152.6M
YoY Change -254.11% 119.55%
NET CHANGE
Cash From Operating Activities 139.1M 110.1M
Cash From Investing Activities -55.15M 72.13M
Cash From Financing Activities 235.2M -152.6M
Net Change In Cash 318.6M 29.73M
YoY Change 971.82% -265.16%
FREE CASH FLOW
Cash From Operating Activities $139.1M $110.1M
Capital Expenditures -$46.80M -$36.70M
Free Cash Flow $185.9M $146.8M
YoY Change 26.63% 40.59%

Facts In Submission

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CY2019Q1 ohi Vesting And Exercise Of Equity Related To Compensation Plans
VestingAndExerciseOfEquityRelatedToCompensationPlans
2279000
CY2019Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
32285000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
53000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
76547000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7013000
CY2019Q1 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
228000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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4475000
CY2019Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-2703000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
72182000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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73954000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3805642000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
92279000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
72182000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82643000
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
70852000
CY2020Q1 us-gaap Impairment Of Real Estate
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3639000
CY2019Q1 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
7700000
CY2020Q1 us-gaap Provision For Other Losses
ProvisionForOtherLosses
1486000
CY2020Q1 ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
2461000
CY2019Q1 ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
2238000
CY2020Q1 ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
-6000
CY2019Q1 ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
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CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4635000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4558000
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
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1838000
CY2019Q1 us-gaap Gain Loss On Disposition Of Assets1
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3000
CY2020Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1291000
CY2019Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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CY2020Q1 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
87000
CY2019Q1 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
172000
CY2020Q1 ohi Interest Paid In Kind
InterestPaidInKind
1982000
CY2019Q1 ohi Interest Paid In Kind
InterestPaidInKind
1446000
CY2020Q1 ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
-951000
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
307000
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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CY2020Q1 us-gaap Straight Line Rent
StraightLineRent
4784000
CY2019Q1 us-gaap Straight Line Rent
StraightLineRent
11292000
CY2020Q1 ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
13786000
CY2019Q1 ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
9995000
CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
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23055000
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
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23211000
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
139068000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
110075000
CY2020Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
19085000
CY2019Q1 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
5879000
CY2020Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
18091000
CY2019Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
356000
CY2020Q1 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
27734000
CY2019Q1 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
30851000
CY2019Q1 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
86743000
CY2020Q1 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
4269000
CY2019Q1 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
5245000
CY2020Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1335000
CY2019Q1 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
489000
CY2020Q1 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
495000
CY2020Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
179000
CY2019Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1103000
CY2020Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
12758000
CY2019Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10199000
CY2020Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
311000
CY2019Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1376000
CY2020Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
23813000
CY2019Q1 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
8138000
CY2020Q1 us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
13084000
CY2019Q1 us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
42371000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
72126000
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
662466000
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
171000000
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
266000000
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
289000000
CY2019Q1 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
2275000
CY2020Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1845000
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
3747000
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
32285000
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3149000
CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2279000
CY2020Q1 ohi Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
1831000
CY2019Q1 ohi Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
76547000
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
154603000
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
136633000
CY2019Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
228000
CY2020Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7290000
CY2019Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7013000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235157000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-429000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
318642000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29729000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33380000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11671000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352022000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41400000
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q1 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line basis
CY2020Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2019Q4 ohi Inducements To Lease
InducementsToLease
92628000
CY2020Q1 us-gaap Other Receivables
OtherReceivables
398621000
CY2020Q1 ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
3600000
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
35300000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5100000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
12914000
CY2020Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
279380000
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
275549000
CY2020Q1 ohi Inducements To Lease
InducementsToLease
106414000
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27429000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27122000
CY2020Q1 us-gaap Interest Receivable
InterestReceivable
12827000
CY2019Q4 us-gaap Other Receivables
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381091000
CY2019Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
773563000
CY2020Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
752177000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11488000
CY2020Q1 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
10877000
CY2019Q4 us-gaap Other Investments
OtherInvestments
419228000
CY2020Q1 us-gaap Other Investments
OtherInvestments
412540000
CY2019Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
20777000
CY2020Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
20677000
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1225056000
CY2020Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1196271000
CY2020Q1 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
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CY2020Q1 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
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CY2020Q1 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
221228000
CY2020Q1 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
48522000
CY2020Q1 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
121066000
CY2020Q1 ohi Financing Receivable Originated Five Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveYearsBeforeLatestFiscalYear
91436000
CY2020Q1 ohi Financing Receivable Originated Six Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedSixOrMoreYearsBeforeLatestFiscalYear
556236000
CY2020Q1 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
106625000
CY2020Q1 us-gaap Financing Receivable After Deferred Income Offset
FinancingReceivableAfterDeferredIncomeOffset
1224922000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28785000
CY2020Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1486000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
35393000
CY2020Q1 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
12700000
CY2020Q1 ohi Interest Receivable Reserve
InterestReceivableReserve
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CY2020Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
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CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
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CY2020Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1846992000
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1787425000
CY2020Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7102920000
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7198569000
CY2020Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
218340000
CY2019Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
188402000
CY2020Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3160000
CY2019Q1 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3775000
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
221500000
CY2019Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
192177000
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
19100000
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
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CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
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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
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CY2019Q2 us-gaap Below Market Lease Acquired
BelowMarketLeaseAcquired
7500000
CY2020Q1 ohi Initial Investment Equity Method Investement
InitialInvestmentEquityMethodInvestement
229700000
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
194407000
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
27294000
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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CY2020Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
147292000
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
147292000
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1800000
CY2020Q1 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
26962000
CY2019Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
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CY2020Q1 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
15263000
CY2019Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
15522000
CY2020Q1 ohi Direct Financing Lease Lease Receivable Including Allowance For Loss
DirectFinancingLeaseLeaseReceivableIncludingAllowanceForLoss
11699000
CY2019Q4 ohi Direct Financing Lease Lease Receivable Including Allowance For Loss
DirectFinancingLeaseLeaseReceivableIncludingAllowanceForLoss
11705000
CY2020Q1 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
849000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
217000
CY2020Q1 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
10850000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11488000
CY2020Q1 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
2
CY2019Q4 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
2
CY2020Q1 us-gaap Other Investments
OtherInvestments
424723000
CY2019Q4 us-gaap Other Investments
OtherInvestments
419228000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
199884000
CY2020Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1560000
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
657000
CY2019Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
200000
CY2020Q1 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
200000
CY2019Q4 ohi Number Of Real Estate Properties Held For Sale
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6
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
4922000
CY2020Q1 ohi Number Of Properties Sold
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4
CY2020Q1 ohi Net Book Value Of Properties Sold
NetBookValueOfPropertiesSold
4341000
CY2020Q1 ohi Number Of Properties Added Reclassified To Held For Sale
NumberOfPropertiesAddedReclassifiedToHeldForSale
6
CY2020Q1 ohi Net Book Value Of Properties Added
NetBookValueOfPropertiesAdded
23544000
CY2020Q1 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
8
CY2020Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
24125000
CY2020Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
4200000
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CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1900000
CY2020Q1 us-gaap Goodwill
Goodwill
643536000
CY2019Q4 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49240000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49240000
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21946000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21227000
CY2020Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
879000
CY2020Q1 us-gaap Goodwill
Goodwill
643536000
CY2020Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
89165000
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
87154000
CY2020Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
58127000
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
60138000
CY2020Q1 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
1300000
CY2019Q1 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
1800000
CY2020Q1 ohi Finite Lived Intangible Assets Net Amortization Income Remaining Current Year
FiniteLivedIntangibleAssetsNetAmortizationIncomeRemainingCurrentYear
3500000
CY2020Q1 ohi Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
4700000
CY2020Q1 ohi Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
4400000
CY2020Q1 ohi Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
4200000
CY2020Q1 ohi Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
4000000.0
CY2020Q1 ohi Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
P9Y
CY2019Q4 us-gaap Goodwill
Goodwill
644415000
CY2020Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
985
CY2020Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2020Q1 ohi Number Of Operators
NumberOfOperators
70
CY2020Q1 ohi Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
9700000000
CY2020Q1 us-gaap Other Investments
OtherInvestments
424700000
CY2020Q1 ohi Number Of Operators That Met Or Exceeded Ten Percent Threshold For Revenues
NumberOfOperatorsThatMetOrExceededTenPercentThresholdForRevenues
1
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2019Q1 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
500000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000
CY2020Q1 ohi Percentage Of Minimum Taxable Income Distributed
PercentageOfMinimumTaxableIncomeDistributed
0.90
CY2020Q1 ohi Permitted Ownership Percent Of Taxable Reit Stock Per Irs Rules
PermittedOwnershipPercentOfTaxableReitStockPerIrsRules
1
CY2020Q1 ohi Number Of Subsidiaries Owned
NumberOfSubsidiariesOwned
1
CY2020Q1 ohi Number Of Subsidiary Elected For Treated As Trss
NumberOfSubsidiaryElectedForTreatedAsTrss
5
CY2020Q1 ohi Number Of Taxable Reit Subsidiaries Subject To Federal And State And Local Income Taxes With Net Operating Loss Carryforwards
NumberOfTaxableReitSubsidiariesSubjectToFederalAndStateAndLocalIncomeTaxesWithNetOperatingLossCarryforwards
1
CY2020Q1 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
Under current law, our NOL 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.
CY2020Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
400000
CY2019Q1 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
200000
CY2020Q1 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4100000
CY2020Q1 ohi Percentage Of Operating Partnership Units Distributions
PercentageOfOperatingPartnershipUnitsDistributions
0.10
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
5519649000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5136140000
CY2020Q1 ohi Number Of Forward Starting Swaps Entered Into
NumberOfForwardStartingSwapsEnteredInto
5
CY2020Q1 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 March 31, 2020 and December 31, 2019, 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.
CY2020Q1 us-gaap Other Commitment
OtherCommitment
657512000
CY2020Q1 ohi Amounts Funded Under Commitment
AmountsFundedUnderCommitment
509880000
CY2020Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
147632000
CY2020Q1 us-gaap Profit Loss
ProfitLoss
92279000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
72182000
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2364000
CY2019Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2480000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
89915000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69702000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227261000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
204558000
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1261000
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1688000
CY2020Q1 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
5984000
CY2019Q1 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
7277000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234506000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
213523000
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
347965000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40028000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4057000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1372000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352022000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41400000
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
64457000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
64470000
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2655000
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1060000
CY2019Q1 ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
11874000
CY2019Q1 ohi Noncash Collection Of Mortgage Principal
NoncashCollectionOfMortgagePrincipal
11874000
CY2019Q1 ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
20211000
CY2019Q1 ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
18242000
CY2019Q1 ohi Non Cash Proceeds Of Direct Financing Lease
NonCashProceedsOfDirectFinancingLease
4970000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5593000
CY2019Q1 ohi Non Cash Lease Liability Ground Lease
NonCashLeaseLiabilityGroundLease
5593000
CY2020Q1 ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
-7844000
CY2019Q1 ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
-2680000
CY2020Q1 ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
-13187000
CY2019Q1 ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
2320000

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