2020 Q4 Form 10-Q Financial Statement
#000088849120000048 Filed on November 03, 2020
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000888491 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2020Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
226980000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
226631000 | |
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OMEGA HEALTHCARE INVESTORS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity File Number
EntityFileNumber
|
1-11316 | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
38-3041398 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
303 International Circle, Suite 200 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Hunt Valley | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
MD | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
21030 | ||
dei |
City Area Code
CityAreaCode
|
410 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
427-1700 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
OHI | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2020Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
227003999 | |
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 |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
10858000 | |
CY2019Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
11488000 | |
CY2020Q3 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
892539000 | |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
|
773563000 | |
CY2020Q3 | ohi |
Total Real Estate Investments And Mortgage Notes Receivable Net
TotalRealEstateInvestmentsAndMortgageNotesReceivableNet
|
7709321000 | |
CY2019Q4 | ohi |
Total Real Estate Investments And Mortgage Notes Receivable Net
TotalRealEstateInvestmentsAndMortgageNotesReceivableNet
|
7983620000 | |
CY2020Q3 | us-gaap |
Other Investments
OtherInvestments
|
464503000 | |
CY2019Q4 | us-gaap |
Other Investments
OtherInvestments
|
419228000 | |
CY2020Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
196214000 | |
CY2019Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
199884000 | |
CY2020Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
35921000 | |
CY2019Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
4922000 | |
CY2020Q3 | us-gaap |
Investments
Investments
|
8405959000 | |
CY2019Q4 | us-gaap |
Investments
Investments
|
8607654000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35951000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24117000 | |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
4164000 | |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
9263000 | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10757000 | |
CY2019Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
27122000 | |
CY2020Q3 | us-gaap |
Other Receivables
OtherReceivables
|
226413000 | |
CY2019Q4 | us-gaap |
Other Receivables
OtherReceivables
|
381091000 | |
CY2020Q3 | us-gaap |
Goodwill
Goodwill
|
644084000 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
644415000 | |
CY2020Q3 | us-gaap |
Other Assets
OtherAssets
|
71261000 | |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
102462000 | |
CY2020Q3 | us-gaap |
Assets
Assets
|
9398589000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
9796124000 | |
CY2020Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
170667000 | |
CY2019Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
125000000 | |
CY2020Q3 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
802334000 | |
CY2019Q4 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
804738000 | |
CY2020Q3 | us-gaap |
Secured Debt
SecuredDebt
|
371351000 | |
CY2019Q4 | us-gaap |
Secured Debt
SecuredDebt
|
389680000 | |
CY2020Q3 | ohi |
Senior Notes And Other Unsecured Borrowings Net
SeniorNotesAndOtherUnsecuredBorrowingsNet
|
3828609000 | |
CY2019Q4 | ohi |
Senior Notes And Other Unsecured Borrowings Net
SeniorNotesAndOtherUnsecuredBorrowingsNet
|
3816722000 | |
CY2020Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
277596000 | |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
312040000 | |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
9618000 | |
CY2019Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
11350000 | |
CY2020Q3 | us-gaap |
Liabilities
Liabilities
|
5460175000 | |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
5459530000 | |
CY2020Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2019Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2020Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
350000000 | |
CY2020Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
226980000 | |
CY2019Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
226631000 | |
CY2020Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
22698000 | |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
22663000 | |
CY2020Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
6001092000 | |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
5992733000 | |
CY2020Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2533339000 | |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2463436000 | |
CY2020Q3 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
4763468000 | |
CY2019Q4 | us-gaap |
Cumulative Dividends
CumulativeDividends
|
4303546000 | |
CY2020Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49101000 | |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-39858000 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3744560000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4135428000 | |
CY2020Q3 | us-gaap |
Minority Interest
MinorityInterest
|
193854000 | |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
201166000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3938414000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4336594000 | |
CY2020Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9398589000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9796124000 | |
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 | ||
CY2020Q3 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
258000 | |
CY2019Q3 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
258000 | |
us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
775000 | ||
us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
777000 | ||
CY2020Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
24013000 | |
CY2019Q3 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
19796000 | |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
65378000 | ||
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
56762000 | ||
CY2020Q3 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
11286000 | |
CY2019Q3 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
9989000 | |
us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
32870000 | ||
us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
33036000 | ||
CY2020Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
394000 | |
CY2019Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
682000 | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
3315000 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
2123000 | ||
CY2020Q3 | us-gaap |
Revenues
Revenues
|
119177000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
233195000 | |
us-gaap |
Revenues
Revenues
|
628596000 | ||
us-gaap |
Revenues
Revenues
|
682162000 | ||
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
81072000 | |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
76696000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
247301000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
221185000 | ||
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14812000 | |
CY2019Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13762000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44704000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43770000 | ||
CY2020Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
2127000 | |
CY2019Q3 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
3921000 | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
9448000 | ||
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
11833000 | ||
CY2020Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
36000 | |
CY2019Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
887000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
62000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5072000 | ||
CY2020Q3 | ohi |
Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
|
28105000 | |
CY2019Q3 | ohi |
Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
|
3836000 | |
ohi |
Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
|
43732000 | ||
ohi |
Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
|
9545000 | ||
CY2020Q3 | us-gaap |
Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
|
-324000 | |
us-gaap |
Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
|
-1076000 | ||
us-gaap |
Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
|
7700000 | ||
CY2020Q3 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
32076000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
33577000 | ||
CY2020Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
157904000 | |
CY2019Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
99102000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
377748000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
299105000 | ||
CY2020Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-749000 | |
CY2019Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
53067000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
13932000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
52803000 | ||
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39476000 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
187160000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
264780000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
435860000 | ||
CY2020Q3 | ohi |
Investment Income Expense
InvestmentIncomeExpense
|
-82000 | |
CY2019Q3 | ohi |
Investment Income Expense
InvestmentIncomeExpense
|
-25000 | |
ohi |
Investment Income Expense
InvestmentIncomeExpense
|
-675000 | ||
ohi |
Investment Income Expense
InvestmentIncomeExpense
|
121000 | ||
CY2020Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
51800000 | |
CY2019Q3 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
49878000 | |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
157332000 | ||
us-gaap |
Interest Expense Other
InterestExpenseOther
|
146358000 | ||
CY2020Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2462000 | |
CY2019Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2277000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7384000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6753000 | ||
CY2020Q3 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
896000 | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
896000 | ||
CY2020Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
19000 | |
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
23000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-50000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-146000 | ||
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-55221000 | |
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-52157000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-166337000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-153136000 | ||
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-94697000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
135003000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
98443000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
282724000 | ||
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
763000 | |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
483000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2626000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1951000 | ||
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 |
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 |
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 |
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 |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
11874000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7952000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7869000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9243000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
5723000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
169000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1608000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-7918000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
17597000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7783000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-9477000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-17161000 | ||
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-76171000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
135165000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
90994000 | ||
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
273640000 | ||
CY2020Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
-2014000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
3978000 | |
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
|
8677000 | ||
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-74157000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
131187000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
88688000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
264963000 | ||
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4167392000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
5122000 | |
CY2020Q3 | ohi |
Vesting And Exercise Of Equity Related To Compensation Plans
VestingAndExerciseOfEquityRelatedToCompensationPlans
|
779000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
61000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-9000 | |
CY2020Q3 | ohi |
Vesting And Exercise Of Equity Units Related To Compensation Plans
VestingAndExerciseOfEquityUnitsRelatedToCompensationPlans
|
0 | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2020Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
152640000 | |
CY2020Q3 | ohi |
Cash Conversion Of Operating Partnership Units
CashConversionOfOperatingPartnershipUnits
|
0 | |
CY2020Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4562000 | |
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
|
5723000 | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-93768000 | |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-76171000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3938414000 | |
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
|
653000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
37742000 | |
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
StockIssuedDuringPeriodValueNewIssues
|
4175000 | |
CY2019Q3 | ohi |
Vesting And Exercise Of Equity Units Related To Compensation Plans
VestingAndExerciseOfEquityUnitsRelatedToCompensationPlans
|
0 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.66 | |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
143497000 | |
CY2019Q3 | ohi |
Cash Conversion Of Operating Partnership Units
CashConversionOfOperatingPartnershipUnits
|
0 | |
CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4953000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7952000 | |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
169000 | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
142948000 | |
CY2019Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
135165000 | |
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
|
0 | ||
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
|
1788000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.01 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
459922000 | ||
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
|
16413000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7869000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1608000 | ||
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
|
1.98 | ||
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
|
-9243000 | ||
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-7918000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
290801000 | ||
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
|
-1076000 | ||
us-gaap |
Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
|
7700000 | ||
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
|
-6000 | ||
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
|
-8460000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-4673000 | ||
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
|
-5359000 | ||
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
|
98187000 | ||
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
15220000 | ||
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
88730000 | ||
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
|
-55972000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
71531000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
939466000 | ||
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
|
-446238000 | ||
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
PropertyPlantAndEquipmentDepreciationMethods
|
straight-line basis | ||
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
|
250000 | |
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 |