2020 Q4 Form 10-Q Financial Statement

#000088849120000048 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $263.8M $119.2M $246.7M
YoY Change 6.95% -48.89% 12.25%
Cost Of Revenue $2.900M $2.100M $3.100M
YoY Change -6.45% -46.15%
Gross Profit $260.9M $117.1M $243.6M
YoY Change 7.1% -48.93%
Gross Profit Margin 98.9% 98.26% 98.76%
Selling, General & Admin $19.60M $46.90M $14.10M
YoY Change 39.01% 239.86% -21.23%
% of Gross Profit 7.51% 40.05% 5.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.60M $81.07M $80.50M
YoY Change 2.61% 5.71% 14.02%
% of Gross Profit 31.66% 69.23% 33.05%
Operating Expenses $102.2M $212.2M $94.60M
YoY Change 8.03% 114.09% 6.89%
Operating Profit $158.7M -$39.48M $149.0M
YoY Change 6.51% -121.09%
Interest Expense -$66.30M -$55.20M -$54.80M
YoY Change 20.99% 5.75% 7.45%
% of Operating Profit -41.78% -36.78%
Other Income/Expense, Net $8.300M -$1.708M
YoY Change -96.73%
Pretax Income $63.90M -$94.70M $61.10M
YoY Change 4.58% -170.14% -6.14%
Income Tax $2.300M $800.0K $900.0K
% Of Pretax Income 3.6% 1.47%
Net Earnings $61.40M -$93.77M $61.15M
YoY Change 0.42% -165.6% -5.79%
Net Earnings / Revenue 23.28% -78.68% 24.79%
Basic Earnings Per Share -$0.40 $0.27
Diluted Earnings Per Share $259.3K -$0.40 $0.27
COMMON SHARES
Basic Shares Outstanding 227.0M 227.5M 218.5M
Diluted Shares Outstanding 233.7M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.0M $36.00M $24.00M
YoY Change 583.33% -12.2% 140.0%
Cash & Equivalents $163.5M $35.95M $24.12M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $10.00M $11.00M $27.00M
Other Receivables $235.0M $226.0M $381.0M
Total Short-Term Assets $409.0M $273.0M $432.0M
YoY Change -5.32% -35.61% 21.01%
LONG-TERM ASSETS
Property, Plant & Equipment $6.705B $6.806B $7.216B
YoY Change -7.08% 3.92% 16.69%
Goodwill $651.7M $644.1M $644.4M
YoY Change 1.14% 0.1% 0.07%
Intangibles
YoY Change
Long-Term Investments $200.6M $196.2M $199.9M
YoY Change 0.38% 102.7% 543.85%
Other Assets $85.00M $40.00M $14.00M
YoY Change 507.14% 900.0% 600.0%
Total Long-Term Assets $9.088B $9.126B $9.364B
YoY Change -2.94% 6.46% 13.73%
TOTAL ASSETS
Total Short-Term Assets $409.0M $273.0M $432.0M
Total Long-Term Assets $9.088B $9.126B $9.364B
Total Assets $9.497B $9.399B $9.796B
YoY Change -3.05% 4.47% 14.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $242.0M $232.0M $252.0M
YoY Change -3.97% 5.45% 21.15%
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 $242.0M $232.0M $252.0M
YoY Change -3.97% 5.45% 21.15%
LONG-TERM LIABILITIES
Long-Term Debt $5.169B $5.173B $5.136B
YoY Change 0.64% 11.99% 13.1%
Other Long-Term Liabilities $39.00M $46.00M $60.00M
YoY Change -35.0% -25.81% -6.25%
Total Long-Term Liabilities $5.208B $5.219B $5.196B
YoY Change 0.23% 11.49% 12.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.0M $232.0M $252.0M
Total Long-Term Liabilities $5.208B $5.219B $5.196B
Total Liabilities $5.461B $5.460B $5.460B
YoY Change 0.02% 11.14% 13.12%
SHAREHOLDERS EQUITY
Retained Earnings $2.595B $2.533B $2.463B
YoY Change 5.33% 5.38% 15.63%
Common Stock $23.12M $6.024B $6.015B
YoY Change -99.62% 5.81% 18.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.842B $3.745B $4.135B
YoY Change
Total Liabilities & Shareholders Equity $9.497B $9.399B $9.796B
YoY Change -3.05% 4.47% 14.03%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $61.40M -$93.77M $61.15M
YoY Change 0.42% -165.6% -5.79%
Depreciation, Depletion And Amortization $82.60M $81.07M $80.50M
YoY Change 2.61% 5.71% 14.02%
Cash From Operating Activities $197.4M $181.5M $147.9M
YoY Change 33.47% 29.27% -1.99%
INVESTING ACTIVITIES
Capital Expenditures -$91.60M -$16.50M -$388.0M
YoY Change -76.39% -65.7% 316.76%
Acquisitions
YoY Change
Other Investing Activities $58.50M $57.30M -$62.40M
YoY Change -193.75% -57.43% -188.76%
Cash From Investing Activities -$33.10M $40.70M -$450.5M
YoY Change -92.65% -52.95% 1893.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.00M -223.4M 292.2M
YoY Change -113.0% 2.29% -329.0%
NET CHANGE
Cash From Operating Activities 197.4M 181.5M 147.9M
Cash From Investing Activities -33.10M 40.70M -450.5M
Cash From Financing Activities -38.00M -223.4M 292.2M
Net Change In Cash 126.3M -1.200M -10.40M
YoY Change -1314.42% -114.12% -1585.71%
FREE CASH FLOW
Cash From Operating Activities $197.4M $181.5M $147.9M
Capital Expenditures -$91.60M -$16.50M -$388.0M
Free Cash Flow $289.0M $198.0M $535.9M
YoY Change -46.07% 5.04% 119.63%

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us-gaap Profit Loss
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CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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ProfitLoss
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2306000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
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CY2020Q3 ohi Vesting And Exercise Of Equity Related To Compensation Plans
VestingAndExerciseOfEquityRelatedToCompensationPlans
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2020Q3 ohi Vesting And Exercise Of Equity Units Related To Compensation Plans
VestingAndExerciseOfEquityUnitsRelatedToCompensationPlans
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CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q3 us-gaap Dividends Common Stock
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CY2020Q3 ohi Cash Conversion Of Operating Partnership Units
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CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11874000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2921000
CY2019Q3 ohi Vesting And Exercise Of Equity Related To Compensation Plans
VestingAndExerciseOfEquityRelatedToCompensationPlans
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CY2019Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
56000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
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CY2019Q3 ohi Vesting And Exercise Of Equity Units Related To Compensation Plans
VestingAndExerciseOfEquityUnitsRelatedToCompensationPlans
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CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2019Q3 ohi Cash Conversion Of Operating Partnership Units
CashConversionOfOperatingPartnershipUnits
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CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4083462000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
4307809000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
14380000
ohi Vesting And Exercise Of Equity Related To Compensation Plans
VestingAndExerciseOfEquityRelatedToCompensationPlans
4148000
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
228000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
3747000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
179000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock
DividendsCommonStock
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ohi Vesting And Exercise Of Equity Units Related To Compensation Plans
VestingAndExerciseOfEquityUnitsRelatedToCompensationPlans
0
ohi Cash Conversion Of Operating Partnership Units
CashConversionOfOperatingPartnershipUnits
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Profit Loss
ProfitLoss
100471000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
90994000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3938414000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
3755994000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
11031000
ohi Vesting And Exercise Of Equity Related To Compensation Plans
VestingAndExerciseOfEquityRelatedToCompensationPlans
3610000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
91845000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
164000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
107044000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
281628000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock
DividendsCommonStock
417416000
ohi Vesting And Exercise Of Equity Units Related To Compensation Plans
VestingAndExerciseOfEquityUnitsRelatedToCompensationPlans
0
ohi Cash Conversion Of Operating Partnership Units
CashConversionOfOperatingPartnershipUnits
0
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
17086000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
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us-gaap Profit Loss
ProfitLoss
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
273640000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4083462000
us-gaap Profit Loss
ProfitLoss
100471000
us-gaap Profit Loss
ProfitLoss
290801000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
247301000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
221185000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
47210000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
13220000
us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
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us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
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ohi Provision For Rental Income
ProvisionForRentalIncome
144502000
ohi Provision For Rental Income
ProvisionForRentalIncome
10970000
us-gaap Provision For Other Losses
ProvisionForOtherLosses
33577000
ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
7384000
ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
6753000
ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
-18000
ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
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us-gaap Share Based Compensation
ShareBasedCompensation
14380000
us-gaap Share Based Compensation
ShareBasedCompensation
11519000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13932000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
52803000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
433000
ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
258000
ohi Interest Paid In Kind
InterestPaidInKind
5789000
ohi Interest Paid In Kind
InterestPaidInKind
5269000
ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
153000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
156000
us-gaap Straight Line Rent
StraightLineRent
16112000
us-gaap Straight Line Rent
StraightLineRent
35592000
ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
23391000
ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
27353000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20265000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
30295000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
510897000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
405755000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59616000
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
27230000
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
31287000
us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
22050000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
117164000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
186011000
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
61991000
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
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us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
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us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
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us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
59922000
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
14739000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
4005000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
43379000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2175000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2852000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
8075000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
27018000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
39540000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
346000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6878000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
116462000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
68260000
us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
99239000
us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
72137000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
71531000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
887000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
893000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1485100000
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
494985000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
18329000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6735000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30561000
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
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
100000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
896000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4054000
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
3747000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40115000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42232000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
91845000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4148000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3848000
ohi Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
1788000
ohi Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
107044000
us-gaap Payments Of Dividends
PaymentsOfDividends
459743000
us-gaap Payments Of Dividends
PaymentsOfDividends
417252000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
228000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16413000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
17086000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-447528000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-662000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-487000
us-gaap Property Plant And Equipment Depreciation Methods
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CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
61000000.0
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5100000
CY2020Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
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CY2020Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
28100000
CY2019Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3800000
ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
43700000
ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
9500000
CY2020Q3 ohi Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
142300000
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10757000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27122000
CY2020Q3 us-gaap Interest Receivable
InterestReceivable
12481000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
12914000
CY2020Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
129559000
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
275549000
CY2020Q3 ohi Inducements To Lease
InducementsToLease
84373000
CY2019Q4 ohi Inducements To Lease
InducementsToLease
92628000
CY2020Q3 us-gaap Other Receivables
OtherReceivables
226413000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
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
CY2020Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
152955000
CY2020Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
75445000
CY2020Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
223080000
CY2020Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
46796000
CY2020Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
119792000
CY2020Q3 ohi Financing Receivable Originated Five Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveYearsBeforeLatestFiscalYear
90882000
CY2020Q3 ohi Financing Receivable Originated Six Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedSixOrMoreYearsBeforeLatestFiscalYear
554606000
CY2020Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
165333000
CY2020Q3 us-gaap Financing Receivable After Deferred Income Offset
FinancingReceivableAfterDeferredIncomeOffset
1428889000
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28785000
CY2020Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
28230000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
29731000
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
63421000
CY2020Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10300000
CY2020Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8779962000
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8985994000
CY2020Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1974038000
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1787425000
CY2020Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6805924000
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7198569000
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
81424000
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
199193000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
517384000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
579621000
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1802000
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3277000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8874000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
9843000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
83226000
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
202470000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
526258000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
589464000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
26000000.0
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
440690000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
108097000
CY2019Q2 ohi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Investments
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherInvestments
19192000
CY2019Q2 ohi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Investment In Unconsolidated Joint Venture
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInvestmentInUnconsolidatedJointVenture
73834000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
4067000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
1002000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
7698000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
654580000
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
23931000
CY2019Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
345549000
CY2019Q2 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
2500000
CY2019Q2 us-gaap Below Market Lease Acquired
BelowMarketLeaseAcquired
1100000
CY2020Q3 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
3500000
CY2020Q3 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
26217000
CY2019Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
27227000
CY2020Q3 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
14747000
CY2019Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
15522000
CY2020Q3 ohi Direct Financing Lease Lease Receivable Including Allowance For Loss
DirectFinancingLeaseLeaseReceivableIncludingAllowanceForLoss
11470000
CY2019Q4 ohi Direct Financing Lease Lease Receivable Including Allowance For Loss
DirectFinancingLeaseLeaseReceivableIncludingAllowanceForLoss
11705000
CY2020Q3 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
612000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
217000
CY2020Q3 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
10858000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11488000
CY2020Q3 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
1
CY2019Q4 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
2
CY2020Q2 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-800000
CY2020Q3 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-300000
ohi Number Of Fixed Rate Mortgage
NumberOfFixedRateMortgage
10
CY2020Q3 us-gaap Other Investments
OtherInvestments
464503000
CY2019Q4 us-gaap Other Investments
OtherInvestments
419228000
ohi Initial Investment Equity Method Investement
InitialInvestmentEquityMethodInvestement
230003000
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
196214000
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
199884000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1692000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8428000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4654000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10028000
CY2020Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
300000
CY2019Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
200000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1000000.0
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
700000
CY2019Q4 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
6
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
4922000
CY2020Q1 ohi Number Of Properties Sold
NumberOfPropertiesSold
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
CY2020Q2 ohi Number Of Properties Sold
NumberOfPropertiesSold
5
CY2020Q2 ohi Net Book Value Of Properties Sold
NetBookValueOfPropertiesSold
19910000
CY2020Q2 ohi Number Of Properties Added Reclassified To Held For Sale
NumberOfPropertiesAddedReclassifiedToHeldForSale
3
CY2020Q2 ohi Net Book Value Of Properties Added
NetBookValueOfPropertiesAdded
66301000
CY2020Q2 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
6
CY2020Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
70516000
CY2020Q3 ohi Number Of Properties Sold
NumberOfPropertiesSold
4
CY2020Q3 ohi Net Book Value Of Properties Sold
NetBookValueOfPropertiesSold
66560000
CY2020Q3 ohi Number Of Properties Added Reclassified To Held For Sale
NumberOfPropertiesAddedReclassifiedToHeldForSale
11
CY2020Q3 ohi Net Book Value Of Properties Added
NetBookValueOfPropertiesAdded
31965000
CY2020Q3 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
13
CY2020Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
35921000
CY2020Q1 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
4200000
CY2020Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-500000
CY2020Q2 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
38400000
CY2020Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
16700000
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
7400000
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1900000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
200000000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0
CY2020Q3 ohi Percentage Of Minimum Taxable Income Distributed
PercentageOfMinimumTaxableIncomeDistributed
0.90
CY2020Q3 ohi Permitted Ownership Percent Of Taxable Reit Stock Per Irs Rules
PermittedOwnershipPercentOfTaxableReitStockPerIrsRules
1
CY2020Q3 ohi Number Of Subsidiaries Owned
NumberOfSubsidiariesOwned
1
CY2019Q3 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
1300000
ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
8500000
ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
4700000
CY2020Q3 us-gaap Goodwill
Goodwill
644084000
CY2019Q4 us-gaap Goodwill
Goodwill
644415000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22822000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49240000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20526000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21227000
CY2020Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
2296000
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
28013000
CY2020Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
140744000
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
147292000
CY2020Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
94914000
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
87154000
CY2020Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
45830000
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
60138000
CY2020Q3 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
3700000
CY2020Q3 ohi Finite Lived Intangible Assets Net Amortization Income Remaining Current Year
FiniteLivedIntangibleAssetsNetAmortizationIncomeRemainingCurrentYear
2700000
CY2020Q3 ohi Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
6100000
CY2020Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
5800000
CY2020Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
5600000
CY2020Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
5400000
ohi Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
P8Y
CY2019Q4 us-gaap Goodwill
Goodwill
644415000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
331000
CY2020Q3 us-gaap Goodwill
Goodwill
644084000
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
976
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2020Q3 ohi Number Of Operators
NumberOfOperators
69
CY2020Q3 ohi Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
9700000000
CY2020Q3 us-gaap Other Investments
OtherInvestments
464500000
CY2020Q3 ohi Number Of Unconsolidated Joint Ventures
NumberOfUnconsolidatedJointVentures
5
CY2020Q3 ohi Number Of Operators That Met Or Exceeded Ten Percent Threshold For Revenues
NumberOfOperatorsThatMetOrExceededTenPercentThresholdForRevenues
1
ohi Number Of Taxable Reit Subsidiaries Subject To Federal And State And Local Income Taxes With Net Operating Loss Carryforwards
NumberOfTaxableReitSubsidiariesSubjectToFederalAndStateAndLocalIncomeTaxesWithNetOperatingLossCarryforwards
1
us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
Under current law, our NOL carry-forwards generated up through December 31, 2017 may be carried forward for no more than 20 years, and our NOL carry-forwards generated in our taxable years ended December 31, 2019 and December 31, 2018 may be carried forward indefinitely.
CY2020Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
200000
CY2019Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
800000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
700000
CY2020Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
500000
CY2019Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
200000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1800000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1300000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5122000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2921000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14380000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11031000
ohi Percentage Of Operating Partnership Units Distributions
PercentageOfOperatingPartnershipUnitsDistributions
0.10
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
5172961000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5136140000
CY2020Q1 ohi Number Of Forward Starting Swaps Entered Into
NumberOfForwardStartingSwapsEnteredInto
5
us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
Certain of our other secured and unsecured borrowings are subject to customary affirmative and negative covenants, including financial covenants. As of September 30, 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.
CY2020Q3 us-gaap Other Commitment
OtherCommitment
562262000
CY2020Q3 ohi Amounts Funded Under Commitment
AmountsFundedUnderCommitment
467141000
CY2020Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
95121000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-93768000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
142948000
us-gaap Profit Loss
ProfitLoss
100471000
us-gaap Profit Loss
ProfitLoss
290801000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2477000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4208000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2540000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9218000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-91291000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138740000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97931000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
281583000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227507000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
217818000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227393000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
211315000
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1754000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1065000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1678000
CY2019Q3 ohi Net Forward Share Contract Diluted Shares
NetForwardShareContractDilutedShares
319000
ohi Net Forward Share Contract Diluted Shares
NetForwardShareContractDilutedShares
106000
CY2020Q3 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6168000
CY2019Q3 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6622000
ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6078000
ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
7072000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233675000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
226513000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234536000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
220171000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.33
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
904000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35951000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40860000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4164000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1372000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40115000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42232000
us-gaap Interest Paid Net
InterestPaidNet
174247000
us-gaap Interest Paid Net
InterestPaidNet
170045000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5493000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3510000
ohi Noncash Acquisition Of Business
NoncashAcquisitionOfBusiness
-566966000
ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
143174000
ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
149542000
ohi Non Cash Proceeds Of Direct Financing Lease
NonCashProceedsOfDirectFinancingLease
4970000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5593000
ohi Non Cash Lease Liability Ground Lease
NonCashLeaseLiabilityGroundLease
5593000
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
285100000
us-gaap Stock Issued1
StockIssued1
281865000
ohi Noncash Borrowings Of Other Long Term Borrowings
NoncashBorrowingsOfOtherLongTermBorrowings
6459000
ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
-1637000
ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
-9316000
ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
83910000
ohi Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
86936000
ohi Noncash Collection Of Mortgage Principal
NoncashCollectionOfMortgagePrincipal
11874000
ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
121139000
ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
25925000
ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
68025000
ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
-4000000
ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
-4760000

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