2019 Q4 Form 10-K Financial Statement

#000088849121000006 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 Q4 2018
Revenue $246.7M $219.8M $881.7M
YoY Change 12.25% -0.66% -2.94%
Cost Of Revenue $3.100M
YoY Change
Gross Profit $243.6M
YoY Change
Gross Profit Margin 98.76%
Selling, General & Admin $14.10M $17.90M $70.20M
YoY Change -21.23% 37.69% 12.68%
% of Gross Profit 5.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $80.50M $70.60M $281.3M
YoY Change 14.02% -6.24% -2.19%
% of Gross Profit 33.05%
Operating Expenses $94.60M $88.50M $610.3M
YoY Change 6.89% 0.23% -5.69%
Operating Profit $149.0M $497.6M
YoY Change 57.88%
Interest Expense -$54.80M -$51.00M -$201.1M
YoY Change 7.45% 1.19% -8.47%
% of Operating Profit -36.78% -40.41%
Other Income/Expense, Net $0.00 $25.12M
YoY Change -112.0%
Pretax Income $61.10M $65.10M $296.5M
YoY Change -6.14% -0.15% 179.94%
Income Tax $900.0K $800.0K $3.010M
% Of Pretax Income 1.47% 1.23% 1.02%
Net Earnings $61.15M $64.90M $293.9M
YoY Change -5.79% 4.01% 180.13%
Net Earnings / Revenue 24.79% 29.53% 33.33%
Basic Earnings Per Share $0.27 $0.31 $1.41
Diluted Earnings Per Share $0.27 $0.31 $1.40
COMMON SHARES
Basic Shares Outstanding 218.5M 200.7M 200.3M
Diluted Shares Outstanding 209.7M

Balance Sheet

Concept 2019 Q4 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $10.00M $10.30M
YoY Change 140.0% -88.37% -88.01%
Cash & Equivalents $24.12M $10.30M $10.30M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $27.00M $347.0M $347.4M
Other Receivables $381.0M $0.00 $0.00
Total Short-Term Assets $432.0M $357.0M $357.7M
YoY Change 21.01% -2.19% -2.05%
LONG-TERM ASSETS
Property, Plant & Equipment $7.216B $6.184B $6.184B
YoY Change 16.69% -1.51% -1.52%
Goodwill $644.4M $644.0M
YoY Change 0.07% -0.11%
Intangibles
YoY Change
Long-Term Investments $199.9M $31.05M $163.3M
YoY Change 543.85% -14.98% -59.33%
Other Assets $14.00M $2.000M $2.400M
YoY Change 600.0% -97.96% -97.54%
Total Long-Term Assets $9.364B $8.234B $8.233B
YoY Change 13.73% -2.07% -2.08%
TOTAL ASSETS
Total Short-Term Assets $432.0M $357.0M $357.7M
Total Long-Term Assets $9.364B $8.234B $8.233B
Total Assets $9.796B $8.591B $8.591B
YoY Change 14.03% -2.08% -2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $252.0M $208.0M $207.7M
YoY Change 21.15% -3.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $252.0M $208.0M $207.7M
YoY Change 21.15% -3.26% -3.17%
LONG-TERM LIABILITIES
Long-Term Debt $5.136B $4.541B $4.541B
YoY Change 13.1% -0.68% -0.69%
Other Long-Term Liabilities $60.00M $64.00M $64.40M
YoY Change -6.25% -20.99% -20.1%
Total Long-Term Liabilities $5.196B $4.605B $4.605B
YoY Change 12.83% -1.03% -1.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.0M $208.0M $207.7M
Total Long-Term Liabilities $5.196B $4.605B $4.605B
Total Liabilities $5.460B $4.826B $5.146B
YoY Change 13.12% -1.2% -1.38%
SHAREHOLDERS EQUITY
Retained Earnings $2.463B $2.131B
YoY Change 15.63% 15.83%
Common Stock $6.015B $5.095B
YoY Change 18.07% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.135B $3.444B $3.444B
YoY Change
Total Liabilities & Shareholders Equity $9.796B $8.591B $8.591B
YoY Change 14.03% -2.08% -2.08%

Cashflow Statement

Concept 2019 Q4 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $61.15M $64.90M $293.9M
YoY Change -5.79% 4.01% 180.13%
Depreciation, Depletion And Amortization $80.50M $70.60M $281.3M
YoY Change 14.02% -6.24% -2.19%
Cash From Operating Activities $147.9M $150.9M $499.4M
YoY Change -1.99% 0.2% -13.59%
INVESTING ACTIVITIES
Capital Expenditures -$388.0M -$93.10M -$244.6M
YoY Change 316.76% 62.2% -48.19%
Acquisitions
YoY Change
Other Investing Activities -$62.40M $70.30M $71.30M
YoY Change -188.76% -59.22% -61.87%
Cash From Investing Activities -$450.5M -$22.60M -$173.2M
YoY Change 1893.36% -119.67% -39.25%
FINANCING ACTIVITIES
Cash Dividend Paid $528.7M
YoY Change 5.19%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 292.2M -127.6M -410.7M
YoY Change -329.0% -37.39% 35.18%
NET CHANGE
Cash From Operating Activities 147.9M 150.9M 499.4M
Cash From Investing Activities -450.5M -22.60M -173.2M
Cash From Financing Activities 292.2M -127.6M -410.7M
Net Change In Cash -10.40M 700.0K -85.14M
YoY Change -1585.71% -98.87% 713.31%
FREE CASH FLOW
Cash From Operating Activities $147.9M $150.9M $499.4M
Capital Expenditures -$388.0M -$93.10M -$244.6M
Free Cash Flow $535.9M $244.0M $744.0M
YoY Change 119.63% 17.31% -29.15%

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CY2019 us-gaap Profit Loss
ProfitLoss
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ProfitLoss
293884000
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CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8114000
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
20087000
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2531000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27849000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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1751000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2019 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
353698000
CY2018 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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4977000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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10781000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
16240000
CY2018 ohi Vesting And Exercise Of Equity Related To Compensation Plans
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1654000
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46801000
CY2018 us-gaap Stock Issued During Period Value New Issues
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1727000
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1861000
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23493000
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2531000
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281883000
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CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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15093000
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4318000
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CY2019 us-gaap Stock Issued During Period Value New Issues
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2.65
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21294000
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228000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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8114000
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351947000
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353698000
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4336594000
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
19064000
CY2020 ohi Vesting And Exercise Of Equity Related To Compensation Plans
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4669000
CY2020 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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3747000
CY2020 us-gaap Stock Issued During Period Value New Issues
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152783000
CY2020 us-gaap Common Stock Dividends Per Share Declared
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2.68
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612551000
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20970000
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7762000
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20087000
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163545000
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191394000
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4036607000
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ProfitLoss
163545000
CY2019 us-gaap Profit Loss
ProfitLoss
351947000
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ProfitLoss
293884000
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DepreciationDepletionAndAmortization
329924000
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DepreciationDepletionAndAmortization
301683000
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DepreciationDepletionAndAmortization
281279000
CY2020 us-gaap Impairment Of Real Estate
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75972000
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48939000
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35014000
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-3079000
CY2019 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
7917000
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DirectFinancingLeaseImpairmentLoss
27168000
CY2020 ohi Provision For Rental Income
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146608000
CY2019 ohi Provision For Rental Income
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11120000
CY2020 us-gaap Provision For Doubtful Accounts
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37997000
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6689000
CY2020 ohi Amortization Of Deferred Financing And Refinancing Costs
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11608000
CY2019 ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
9564000
CY2018 ohi Amortization Of Deferred Financing And Refinancing Costs
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8960000
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-30000
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-13000
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AccretionOfDirectFinancingLease
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
18822000
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ShareBasedCompensation
15359000
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ShareBasedCompensation
15987000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
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19113000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
55696000
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24774000
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-14187000
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-5904000
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CY2020 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
719000
CY2019 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
173000
CY2018 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
1068000
CY2020 ohi Interest Paid In Kind
InterestPaidInKind
7718000
CY2019 ohi Interest Paid In Kind
InterestPaidInKind
7160000
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InterestPaidInKind
6360000
CY2020 ohi Gain Loss In Equity Method Investment Operating Activities
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-1315000
CY2019 ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
22000
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-5709000
CY2019 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5931000
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-2368000
CY2020 us-gaap Straight Line Rent
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28968000
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46580000
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61559000
CY2020 ohi Increase Decrease In Lease Inducement
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22443000
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IncreaseDecreaseInLeaseInducement
42071000
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32738000
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
29302000
CY2018 us-gaap Increase Decrease In Other Operating Capital Net
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34879000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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708256000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
553747000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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499373000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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5058000
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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59616000
CY2020 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
105663000
CY2019 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
377841000
CY2018 us-gaap Payments To Acquire Commercial Real Estate
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105119000
CY2020 us-gaap Payments For Deposits On Real Estate Acquisitions
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2500000
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180851000
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
219262000
CY2018 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
309586000
CY2020 us-gaap Payments For Construction In Process
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75111000
CY2019 us-gaap Payments For Construction In Process
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139678000
CY2018 us-gaap Payments For Construction In Process
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139441000
CY2020 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
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CY2019 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
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CY2018 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
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CY2020 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
62432000
CY2019 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
20702000
CY2018 us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
65340000
CY2020 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
9867000
CY2019 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
54529000
CY2018 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
26088000
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2471000
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
103963000
CY2020 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
6291000
CY2019 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
9079000
CY2018 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
5471000
CY2020 us-gaap Payments For Capital Improvements
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31072000
CY2019 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
52892000
CY2018 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
29824000
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
897000
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
8170000
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
8717000
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167936000
CY2019 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
100312000
CY2018 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
385707000
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149866000
CY2019 us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
91281000
CY2018 us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
181371000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-89057000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1164466000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1507000000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1291000000
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1193000000
CY2019 us-gaap Repayments Of Lines Of Credit
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1980100000
CY2018 us-gaap Repayments Of Lines Of Credit
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1268000000
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
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687743000
CY2019 us-gaap Proceeds From Issuance Of Other Long Term Debt
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494985000
CY2020 us-gaap Repayments Of Other Long Term Debt
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645155000
CY2019 us-gaap Repayments Of Other Long Term Debt
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101222000
CY2018 us-gaap Repayments Of Other Long Term Debt
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2049000
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18183000
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4787000
CY2018 us-gaap Payments Of Debt Issuance Costs
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8000
CY2020 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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3747000
CY2019 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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115051000
CY2018 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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46801000
CY2020 us-gaap Payments Of Stock Issuance Costs
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4669000
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4556000
CY2018 us-gaap Payments Of Stock Issuance Costs
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1654000
CY2020 ohi Net Proceeds From Issuance Of Common Stock
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152783000
CY2019 ohi Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
404863000
CY2018 ohi Net Proceeds From Issuance Of Common Stock
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75532000
CY2020 us-gaap Payments Of Dividends
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612310000
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564127000
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528696000
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228000
CY2018 ohi Redemption Of Op Units
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134000
CY2020 us-gaap Payments To Minority Shareholders
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20970000
CY2019 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
21294000
CY2018 us-gaap Payments To Minority Shareholders
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23493000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-485548000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-153959000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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527000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
874000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-590000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
134178000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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21709000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-85137000
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
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11671000
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96808000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167558000
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
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Accounting Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2020Q4 us-gaap Financing Receivable Revolving
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182556000
CY2020Q4 us-gaap Notes Receivable Gross
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1428915000
CY2020 us-gaap Property Plant And Equipment Depreciation Methods
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straight-line basis
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FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
74618000
CY2020Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
215217000
CY2020Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
46474000
CY2020Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
120636000
CY2020Q4 ohi Financing Receivable Originated Five Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveYearsBeforeLatestFiscalYear
90476000
CY2020Q4 ohi Financing Receivable Originated Six Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedSixOrMoreYearsBeforeLatestFiscalYear
549226000
CY2020Q4 ohi Lessor Leases Number Of Direct Finance Leases
LessorLeasesNumberOfDirectFinanceLeases
1
CY2020Q4 ohi Lessor Leases Number Of Direct Finance Leases
LessorLeasesNumberOfDirectFinanceLeases
1
CY2020 ohi Lessor Specific Annual Percentage Increase Over Prior Years Rent Minimum
LessorSpecificAnnualPercentageIncreaseOverPriorYearsRentMinimum
0.020
CY2020 ohi Lessor Specific Annual Percentage Increase Over Prior Years Rent Maximum
LessorSpecificAnnualPercentageIncreaseOverPriorYearsRentMaximum
0.030
CY2018Q1 us-gaap Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
10000000.0
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
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28785000
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
34151000
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
217000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
67841000
CY2020Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10000000.0
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10408000
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27122000
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
12195000
CY2019Q4 us-gaap Interest Receivable
InterestReceivable
12914000
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
139046000
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
275549000
CY2020Q4 ohi Inducements To Lease
InducementsToLease
83425000
CY2019Q4 ohi Inducements To Lease
InducementsToLease
92628000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
234666000
CY2019Q4 us-gaap Other Receivables
OtherReceivables
381091000
CY2020 ohi Number Of Operators Being Recognized On Cash Basis
NumberOfOperatorsBeingRecognizedOnCashBasis
4
CY2020 ohi Number Of Operators Being Recognized On Cash Basis
NumberOfOperatorsBeingRecognizedOnCashBasis
4
CY2020 ohi Number Of Operators Provided Funding By Entity
NumberOfOperatorsProvidedFundingByEntity
4
CY2019 ohi Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
11100000
CY2019 ohi Number Of Operators Being Recognized On Cash Basis
NumberOfOperatorsBeingRecognizedOnCashBasis
5
CY2019 ohi Number Of Operators Lease Inducements Amortized As Reduction To Rental Income
NumberOfOperatorsLeaseInducementsAmortizedAsReductionToRentalIncome
7
CY2018 ohi Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
11500000
CY2018 ohi Recovery Of Provisions For Other Losses
RecoveryOfProvisionsForOtherLosses
4800000
CY2018 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2019 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10100000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9600000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
9000000.0
CY2019 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
792010000
CY2020Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020 ohi Number Of Omega Op Units Tendered For Redemption For Unregistered Shares Of Omega Common Stock
NumberOfOmegaOpUnitsTenderedForRedemptionForUnregisteredSharesOfOmegaCommonStock
1
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
741681000
CY2020 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Reclassification</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><span style="display:inline-block;text-indent:0pt;width:18pt;"/>Certain line items on our Consolidated Statements of Operations and Consolidated Statements of Changes in Equity have been reclassified to conform to the current period presentation. </p>
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8702154000
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8985994000
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1996914000
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1787425000
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6705240000
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7198569000
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
10000000.0
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
13900000
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
11100000
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
11746000
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
12066000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
753427000
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
804076000
CY2020 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
12316000
CY2019 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
14933000
CY2020 ohi Lessor Lease Ground Lease Expense
LessorLeaseGroundLeaseExpense
1448000
CY2019 ohi Lessor Lease Ground Lease Expense
LessorLeaseGroundLeaseExpense
1208000
CY2020 ohi Lessor Lease Lease Expense
LessorLeaseLeaseExpense
13764000
CY2019 ohi Lessor Lease Lease Expense
LessorLeaseLeaseExpense
16141000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
867780000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
868976000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
863985000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
875099000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
878956000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
4259773000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
8614569000
CY2020Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
25947000
CY2019Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
27227000
CY2020Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
14489000
CY2019Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
15522000
CY2020Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
694000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
217000
CY2020Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
10764000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11488000
CY2020Q4 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
1
CY2019Q4 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
2
CY2020 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1200000
CY2019 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
900000
CY2018 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1800000
CY2018Q4 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
3
CY2018Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
989000
CY2019 ohi Number Of Properties Sold
NumberOfPropertiesSold
8
CY2019 ohi Net Book Value Of Properties Sold
NetBookValueOfPropertiesSold
6486000
CY2019 ohi Number Of Properties Added Reclassified To Held For Sale
NumberOfPropertiesAddedReclassifiedToHeldForSale
11
CY2019 ohi Net Book Value Of Properties Added
NetBookValueOfPropertiesAdded
10419000
CY2019Q4 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
6
CY2019Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
4922000
CY2020 ohi Number Of Properties Sold
NumberOfPropertiesSold
25
CY2020 ohi Net Book Value Of Properties Sold
NetBookValueOfPropertiesSold
126532000
CY2020 ohi Number Of Properties Added Reclassified To Held For Sale
NumberOfPropertiesAddedReclassifiedToHeldForSale
41
CY2020 ohi Net Book Value Of Properties Added
NetBookValueOfPropertiesAdded
203062000
CY2020Q4 ohi Number Of Real Estate Properties Held For Sale
NumberOfRealEstatePropertiesHeldForSale
22
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
81452000
CY2019Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
300000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20882000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
21227000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1940000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
28013000
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
139515000
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
147292000
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
100996000
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
87154000
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
38519000
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
60138000
CY2020 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
14200000
CY2019 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
5900000
CY2018 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
10700000
CY2020Q4 ohi Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
6800000
CY2020Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
4700000
CY2020Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
4500000
CY2020Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
4400000
CY2020Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Five
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFive
4200000
CY2020Q4 ohi Finite Lived Intangible Assets Net Amortization Income After Year Five
FiniteLivedIntangibleAssetsNetAmortizationIncomeAfterYearFive
11900000
CY2020 ohi Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
P8Y
CY2019Q4 us-gaap Goodwill
Goodwill
644415000
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
438000
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6884000
CY2020Q4 us-gaap Goodwill
Goodwill
651737000
CY2020Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
967
CY2020Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2020Q4 ohi Number Of Operators
NumberOfOperators
69
CY2020Q4 ohi Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
9700000000
CY2020Q4 us-gaap Other Investments
OtherInvestments
467400000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
200600000
CY2019Q4 ohi Number Of Operators That Met Or Exceeded Ten Percent Threshold For Revenues
NumberOfOperatorsThatMetOrExceededTenPercentThresholdForRevenues
1
CY2020Q4 ohi Number Of Operators That Met Or Exceeded Ten Percent Threshold For Revenues
NumberOfOperatorsThatMetOrExceededTenPercentThresholdForRevenues
1
CY2020 ohi Schedule Of Equity Distributions
ScheduleOfEquityDistributions
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:42.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:18.87%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.82%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:16.39%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:4.25%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:42.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Shares issued </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:20.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Average Price </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Net Proceeds</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:42.48%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Year Ended</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.87%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">(in millions)</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:20.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Per Share</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:18.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">(in millions)</b></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:42.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">December 31, 2018</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:18.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0.05pt 0pt;"><span style="font-size:11pt;"> 2.3</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;">$</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:16.39%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0.05pt 0pt;"><span style="font-size:11pt;"> 33.18</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;">$</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0.05pt 0pt;"><span style="font-size:11pt;"> 75.5</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:42.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">December 31, 2019</p></td><td style="vertical-align:bottom;white-space:nowrap;width:18.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0.05pt 0pt;"><span style="font-size:11pt;"> 3.1</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.39%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0.05pt 0pt;"><span style="font-size:11pt;"> 34.79</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:4.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0.05pt 0pt;"><span style="font-size:11pt;"> 109.0</span></p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:42.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">December 31, 2020</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:18.87%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0.05pt 0pt;"><span style="font-size:11pt;"> 4.2</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:3.82%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:16.39%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0.05pt 0pt;"><span style="font-size:11pt;"> 36.16</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:4.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:14.15%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.75pt 0.05pt 0pt;"><span style="font-size:11pt;"> 152.6</span></p></td></tr></table>
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
5169252000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
5136140000
CY2020Q1 ohi Number Of Forward Starting Swaps Entered Into
NumberOfForwardStartingSwapsEnteredInto
5
CY2020 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 December 31, 2020 and 2019, we were in compliance with all affirmative and negative covenants, including financial covenants, for our secured and unsecured borrowings.
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
130876000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
194370000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
707904000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
408144000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
408393000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3377695000
CY2020Q4 ohi Long Term Debt Maturing In Years One Through Five And Thereafter
LongTermDebtMaturingInYearsOneThroughFiveAndThereafter
5227382000
CY2020 ohi Percentage Of Income Taxable
PercentageOfIncomeTaxable
1
CY2020Q4 ohi Number Of Taxable Reit Subsidiaries Subject To Income Taxes At Corporate Rate With Net Operating Loss Carry Forwards
NumberOfTaxableReitSubsidiariesSubjectToIncomeTaxesAtCorporateRateWithNetOperatingLossCarryForwards
1
CY2020 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, 2020, December 31, 2019 and December 31, 2018 may be carried forward indefinitely.
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167558000
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
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
1300000
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
800000
CY2018 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
800000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3600000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2000000.0
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2200000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4900000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2800000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3000000.0
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1194000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1199000
CY2020Q4 ohi Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
10766000
CY2019Q4 ohi Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
11350000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1194000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1199000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
10766000
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
11350000
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
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24117000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10300000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4023000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9263000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1371000
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.680
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.650
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.640
CY2020 ohi Percentage Of Operating Partnership Units Distributions
PercentageOfOperatingPartnershipUnitsDistributions
0.10
CY2020 ohi Percentage Of Operating Partnership Units Distributions
PercentageOfOperatingPartnershipUnitsDistributions
0.10
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
16600000
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
17820000
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
27000000.00
CY2020 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
537236
CY2019 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
459389
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4700000
CY2019 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4800000
CY2018 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1700000
CY2020Q4 us-gaap Other Commitment
OtherCommitment
557119000
CY2020Q4 ohi Amounts Funded Under Commitment
AmountsFundedUnderCommitment
450766000
CY2020Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
106353000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163535000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
216206000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
205943000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
211863000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6974000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5097000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4772000
CY2020 ohi Noncash Acquisition Of Business
NoncashAcquisitionOfBusiness
-1826000
CY2019 ohi Noncash Acquisition Of Business
NoncashAcquisitionOfBusiness
-566966000
CY2018 ohi Noncash Acquisition Of Business
NoncashAcquisitionOfBusiness
0
CY2020 ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
0
CY2019 ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
531801000
CY2018 ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
185592000
CY2020 ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
83910000
CY2019 ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
0
CY2018 ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
53118000
CY2020 ohi Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
86936000
CY2019 ohi Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
0
CY2018 ohi Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
0
CY2020 ohi Non Cash Surrender Of Mortgage
NonCashSurrenderOfMortgage
0
CY2019 ohi Non Cash Surrender Of Mortgage
NonCashSurrenderOfMortgage
11874000
CY2018 ohi Non Cash Surrender Of Mortgage
NonCashSurrenderOfMortgage
0
CY2020 ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
121139000
CY2019 ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
27408000
CY2018 ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
16153000
CY2020 ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
68025000
CY2019 ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
149542000
CY2018 ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
7000000
CY2020 ohi Non Cash Settlement Of Direct Financing Lease
NonCashSettlementOfDirectFinancingLease
0
CY2019 ohi Non Cash Settlement Of Direct Financing Lease
NonCashSettlementOfDirectFinancingLease
4970000
CY2018 ohi Non Cash Settlement Of Direct Financing Lease
NonCashSettlementOfDirectFinancingLease
184462000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5593000
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2020 ohi Non Cash Lease Liability Ground Lease
NonCashLeaseLiabilityGroundLease
0
CY2019 ohi Non Cash Lease Liability Ground Lease
NonCashLeaseLiabilityGroundLease
5593000
CY2018 ohi Non Cash Lease Liability Ground Lease
NonCashLeaseLiabilityGroundLease
0
CY2020 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0
CY2019 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
285100000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0
CY2020 us-gaap Stock Issued1
StockIssued1
0
CY2019 us-gaap Stock Issued1
StockIssued1
281865000
CY2018 us-gaap Stock Issued1
StockIssued1
0
CY2020 ohi Acquisition Of Other Long Term Borrowings
AcquisitionOfOtherLongTermBorrowings
0
CY2019 ohi Acquisition Of Other Long Term Borrowings
AcquisitionOfOtherLongTermBorrowings
388627000
CY2018 ohi Acquisition Of Other Long Term Borrowings
AcquisitionOfOtherLongTermBorrowings
0
CY2020 ohi Non Cash Disposition Of Other Long Term Borrowings
NonCashDispositionOfOtherLongTermBorrowings
0
CY2019 ohi Non Cash Disposition Of Other Long Term Borrowings
NonCashDispositionOfOtherLongTermBorrowings
0
CY2018 ohi Non Cash Disposition Of Other Long Term Borrowings
NonCashDispositionOfOtherLongTermBorrowings
53118000
CY2020 ohi Noncash Borrowing Repayment Of Other Long Term Debt
NoncashBorrowingRepaymentOfOtherLongTermDebt
6459000
CY2019 ohi Noncash Borrowing Repayment Of Other Long Term Debt
NoncashBorrowingRepaymentOfOtherLongTermDebt
-6459000
CY2018 ohi Noncash Borrowing Repayment Of Other Long Term Debt
NoncashBorrowingRepaymentOfOtherLongTermDebt
0
CY2020 ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
19788000
CY2019 ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
-7757000
CY2018 ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
2531000
CY2020 ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
8911000
CY2019 ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
4490000
CY2018 ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
-7140000
CY2020 us-gaap Profit Loss
ProfitLoss
163545000
CY2019 us-gaap Profit Loss
ProfitLoss
351947000
CY2018 us-gaap Profit Loss
ProfitLoss
293884000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4218000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10824000
CY2018 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12306000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159327000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
341123000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
281578000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227741000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
213404000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
200279000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1239000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1753000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
691000
CY2019 ohi Net Forward Share Contract Diluted Shares
NetForwardShareContractDilutedShares
179000
CY2020 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6124000
CY2019 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6789000
CY2018 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
8741000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235104000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
222125000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209711000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
109180000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
7917000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
111975000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5122000
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
185913000
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
33857000
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
110590000
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
109180000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
887166000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
7407273000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
506994000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
43755000
CY2020Q4 ohi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Other
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionOther
143034000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
883767000
CY2020Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
7818387000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8702154000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1996914000
CY2017Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
7655960000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
7746410000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8985994000
CY2019 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
143753000
CY2018 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
294202000
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
1201924000
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
125060000
CY2018 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
35014000
CY2019 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
48939000
CY2020 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
69913000
CY2018 us-gaap Real Estate Improvements
RealEstateImprovements
187408000
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
170997000
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
88130000
CY2018 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
356146000
CY2019 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
228151000
CY2020 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
427117000
CY2018Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
7746410000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8985994000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8702154000
CY2018 ohi Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
158600000
CY2019 ohi Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
750600000
CY2020 ohi Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
19100000
CY2017Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1376828000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1562619000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1787425000
CY2018 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
280871000
CY2019 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
301177000
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
329508000
CY2018 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
95080000
CY2019 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
76371000
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
120019000
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1562619000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1787425000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1996914000
CY2020Q4 ohi Real Estate Reported Amount In Excess Of Tax Basis
RealEstateReportedAmountInExcessOfTaxBasis
200000000
CY2020 ohi Mortgage Loans On Real Estate Allowance For Credit Loss
MortgageLoansOnRealEstateAllowanceForCreditLoss
28340000
CY2020Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
1010113000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
885313000
CY2020Q4 srt Mortgage Loans On Real Estate Delinquent Principal Or Interest Acquired From Affiliates
MortgageLoansOnRealEstateDelinquentPrincipalOrInterestAcquiredFromAffiliates
1472000
CY2020Q4 srt Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
919200000
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
671232000
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
710858000
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
773563000
CY2018 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
65841000
CY2019 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
129108000
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
149957000
CY2018 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
26215000
CY2019 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
66403000
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
9867000
CY2020 ohi Mortgage Loans On Real Estate Allowance For Credit Loss
MortgageLoansOnRealEstateAllowanceForCreditLoss
28340000
CY2018Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
710858000
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
773563000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
885313000
CY2018 ohi Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
500000
CY2019 ohi Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
300000
CY2020 ohi Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
600000
CY2020 ohi Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
86900000
CY2018 us-gaap Mortgage Loans On Real Estate Amortization Of Premium
MortgageLoansOnRealEstateAmortizationOfPremium
100000
CY2019 ohi Mortgage Loans On Real Estate Non Cash Deed In Lieu Of Foreclosure
MortgageLoansOnRealEstateNonCashDeedInLieuOfForeclosure
11900000
CY2020Q4 us-gaap Mortgage Loans On Real Estate Renewed And Extended Amount1
MortgageLoansOnRealEstateRenewedAndExtendedAmount1
35100000

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