2021 Q4 Form 10-Q Financial Statement

#000088849121000026 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $249.9M $281.7M $119.2M
YoY Change -5.25% 136.35% -48.89%
Cost Of Revenue $3.258M $3.272M $2.100M
YoY Change 12.34% 55.81% -46.15%
Gross Profit $246.7M $278.4M $117.1M
YoY Change -5.45% 137.75% -48.93%
Gross Profit Margin 98.7% 98.84% 98.26%
Selling, General & Admin $67.61M $40.88M $46.90M
YoY Change 244.97% -12.83% 239.86%
% of Gross Profit 27.41% 14.68% 40.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $85.27M $86.10M $81.07M
YoY Change 3.23% 6.2% 5.71%
% of Gross Profit 34.57% 30.93% 69.23%
Operating Expenses $152.9M $194.2M $212.2M
YoY Change 49.59% -8.48% 114.09%
Operating Profit $93.81M $84.23M -$39.48M
YoY Change -40.89% -313.36% -121.09%
Interest Expense -$58.23M -$58.98M -$55.20M
YoY Change -12.18% 6.85% 5.75%
% of Operating Profit -62.07% -70.02%
Other Income/Expense, Net -$585.0K $54.76M -$1.708M
YoY Change -107.05% -3306.09% -96.73%
Pretax Income $33.71M $142.3M -$94.70M
YoY Change -47.24% -250.23% -170.14%
Income Tax $967.0K $1.000M $800.0K
% Of Pretax Income 2.87% 0.7%
Net Earnings $33.29M $142.8M -$93.77M
YoY Change -45.78% -252.33% -165.6%
Net Earnings / Revenue 13.32% 50.71% -78.68%
Basic Earnings Per Share $0.58 -$0.40
Diluted Earnings Per Share $134.8K $0.58 -$0.40
COMMON SHARES
Basic Shares Outstanding 239.0M 239.3M 227.5M
Diluted Shares Outstanding 246.6M 233.7M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.53M $102.7M $36.00M
YoY Change -87.48% 185.18% -12.2%
Cash & Equivalents $20.53M $102.7M $35.95M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $11.26M $16.66M $11.00M
Other Receivables $251.8M $237.0M $226.0M
Total Short-Term Assets $283.6M $356.3M $273.0M
YoY Change -30.66% 30.51% -35.61%
LONG-TERM ASSETS
Property, Plant & Equipment $6.789B $7.094B $6.806B
YoY Change 1.25% 4.24% 3.92%
Goodwill $651.4M $651.4M $644.1M
YoY Change -0.05% 1.13% 0.1%
Intangibles
YoY Change
Long-Term Investments $194.7M $193.7M $196.2M
YoY Change -2.97% -1.28% 102.7%
Other Assets $265.0M $24.87M $40.00M
YoY Change 211.8% -37.83% 900.0%
Total Long-Term Assets $9.355B $9.424B $9.126B
YoY Change 2.93% 3.27% 6.46%
TOTAL ASSETS
Total Short-Term Assets $283.6M $356.3M $273.0M
Total Long-Term Assets $9.355B $9.424B $9.126B
Total Assets $9.638B $9.780B $9.399B
YoY Change 1.48% 4.06% 4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $240.3M $231.3M $232.0M
YoY Change -0.71% -0.32% 5.45%
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 $240.3M $231.3M $232.0M
YoY Change -0.71% -0.32% 5.45%
LONG-TERM LIABILITIES
Long-Term Debt $5.254B $5.273B $5.173B
YoY Change 1.64% 1.93% 11.99%
Other Long-Term Liabilities $28.23M $29.37M $46.00M
YoY Change -27.61% -36.15% -25.81%
Total Long-Term Liabilities $5.282B $5.302B $5.219B
YoY Change 1.42% 1.6% 11.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $240.3M $231.3M $232.0M
Total Long-Term Liabilities $5.282B $5.302B $5.219B
Total Liabilities $5.530B $5.542B $5.460B
YoY Change 1.27% 1.51% 11.14%
SHAREHOLDERS EQUITY
Retained Earnings $3.011B $2.978B $2.533B
YoY Change 16.06% 17.56% 5.38%
Common Stock $23.91M $23.89M $6.024B
YoY Change 3.4% -99.6% 5.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.907B $4.036B $3.745B
YoY Change
Total Liabilities & Shareholders Equity $9.638B $9.780B $9.399B
YoY Change 1.48% 4.06% 4.47%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $33.29M $142.8M -$93.77M
YoY Change -45.78% -252.33% -165.6%
Depreciation, Depletion And Amortization $85.27M $86.10M $81.07M
YoY Change 3.23% 6.2% 5.71%
Cash From Operating Activities $156.5M $187.3M $181.5M
YoY Change -20.7% 3.18% 29.27%
INVESTING ACTIVITIES
Capital Expenditures -$3.107M -$83.59M -$16.50M
YoY Change -96.61% 406.63% -65.7%
Acquisitions
YoY Change
Other Investing Activities -$68.91M $18.59M $57.30M
YoY Change -217.8% -67.57% -57.43%
Cash From Investing Activities -$72.02M -$65.01M $40.70M
YoY Change 117.59% -259.73% -52.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -166.1M -120.7M -223.4M
YoY Change 337.21% -45.97% 2.29%
NET CHANGE
Cash From Operating Activities 156.5M 187.3M 181.5M
Cash From Investing Activities -72.02M -65.01M 40.70M
Cash From Financing Activities -166.1M -120.7M -223.4M
Net Change In Cash -81.63M 1.578M -1.200M
YoY Change -164.63% -231.5% -114.12%
FREE CASH FLOW
Cash From Operating Activities $156.5M $187.3M $181.5M
Capital Expenditures -$3.107M -$83.59M -$16.50M
Free Cash Flow $159.6M $270.9M $198.0M
YoY Change -44.76% 36.81% 5.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q3 us-gaap Assets
Assets
9779949000
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2020Q4 us-gaap Preferred Stock Value
PreferredStockValue
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
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
238939000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
231199000
ohi Minimum Number Of Subsequent Years Company May Not Be Able To Qualify As Areit
MinimumNumberOfSubsequentYearsCompanyMayNotBeAbleToQualifyAsAreit
P4Y
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
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
us-gaap Operating Expenses
OperatingExpenses
542464000
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 Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
238974122
CY2021Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9268967000
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8702154000
CY2021Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2174546000
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1996914000
CY2021Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7094421000
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6705240000
CY2021Q3 us-gaap Direct Financing Lease Net Investment In Lease After Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
10762000
CY2020Q4 us-gaap Direct Financing Lease Net Investment In Lease After Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
10764000
CY2021Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
873737000
CY2020Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
885313000
CY2021Q3 ohi Total Real Estate Investments And Mortgage Notes Receivable Net
TotalRealEstateInvestmentsAndMortgageNotesReceivableNet
7978920000
CY2020Q4 ohi Total Real Estate Investments And Mortgage Notes Receivable Net
TotalRealEstateInvestmentsAndMortgageNotesReceivableNet
7601317000
CY2021Q3 us-gaap Other Investments
OtherInvestments
434028000
CY2020Q4 us-gaap Other Investments
OtherInvestments
467442000
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
193741000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
200638000
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
21528000
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
81452000
CY2021Q3 us-gaap Investments
Investments
8628217000
CY2020Q4 us-gaap Investments
Investments
8350849000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102664000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163535000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3341000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4023000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16658000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10408000
CY2021Q3 us-gaap Other Receivables
OtherReceivables
236964000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
234666000
CY2021Q3 us-gaap Goodwill
Goodwill
651354000
CY2020Q4 us-gaap Goodwill
Goodwill
651737000
CY2021Q3 us-gaap Other Assets
OtherAssets
140751000
CY2020Q4 us-gaap Other Assets
OtherAssets
82231000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97931000
CY2020Q4 us-gaap Assets
Assets
9497449000
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
101158000
CY2021Q3 us-gaap Secured Debt
SecuredDebt
363963000
CY2020Q4 us-gaap Secured Debt
SecuredDebt
369524000
CY2021Q3 ohi Senior Notes And Other Unsecured Borrowings Net
SeniorNotesAndOtherUnsecuredBorrowingsNet
4909090000
CY2020Q4 ohi Senior Notes And Other Unsecured Borrowings Net
SeniorNotesAndOtherUnsecuredBorrowingsNet
4698570000
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
260630000
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
280824000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8798000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10766000
CY2021Q3 us-gaap Liabilities
Liabilities
5542481000
CY2020Q4 us-gaap Liabilities
Liabilities
5460842000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
238939000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
231199000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
23893000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
23119000
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6425720000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
6152887000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2978183000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2594735000
CY2021Q3 us-gaap Cumulative Dividends
CumulativeDividends
5393284000
CY2020Q4 us-gaap Cumulative Dividends
CumulativeDividends
4916097000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1476000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-12768000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
4035988000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
3841876000
CY2021Q3 us-gaap Minority Interest
MinorityInterest
201480000
CY2020Q4 us-gaap Minority Interest
MinorityInterest
194731000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4237468000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4036607000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9779949000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9497449000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
247164000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
83226000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
705880000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
526258000
CY2021Q3 us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
257000
CY2020Q3 us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
258000
us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
772000
us-gaap Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
775000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2021Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
23047000
CY2020Q3 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
24013000
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
70693000
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
65378000
CY2021Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
10780000
CY2020Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
11286000
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
34245000
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
32870000
CY2021Q3 us-gaap Other Operating Income
OtherOperatingIncome
424000
CY2020Q3 us-gaap Other Operating Income
OtherOperatingIncome
394000
us-gaap Other Operating Income
OtherOperatingIncome
1270000
us-gaap Other Operating Income
OtherOperatingIncome
3315000
CY2021Q3 us-gaap Revenues
Revenues
281672000
CY2020Q3 us-gaap Revenues
Revenues
119177000
us-gaap Revenues
Revenues
812860000
us-gaap Revenues
Revenues
628596000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86097000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
81072000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
256745000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
247301000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
15372000
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14812000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46724000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44704000
CY2021Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
3272000
CY2020Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
2127000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9002000
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
9448000
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
36000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1814000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
62000
CY2021Q3 ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
4942000
CY2020Q3 ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
28105000
ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
42453000
ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
43732000
CY2020Q3 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-324000
us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-717000
us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-1076000
CY2021Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25511000
CY2020Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32076000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28023000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
33577000
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
58979000
CY2020Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
54262000
us-gaap Interest Expense Debt
InterestExpenseDebt
176379000
us-gaap Interest Expense Debt
InterestExpenseDebt
164716000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
194173000
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
212166000
us-gaap Operating Expenses
OperatingExpenses
560423000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2021Q3 ohi Investment Income Expense
InvestmentIncomeExpense
-767000
CY2020Q3 ohi Investment Income Expense
InvestmentIncomeExpense
-63000
ohi Investment Income Expense
InvestmentIncomeExpense
4000
ohi Investment Income Expense
InvestmentIncomeExpense
-725000
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-642000
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-896000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-30707000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-896000
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
56169000
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-749000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
160634000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13932000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54760000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1708000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
129931000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12311000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
142259000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-94697000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
382368000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
98443000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
976000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
763000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2873000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2626000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1552000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1692000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14569000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4654000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
142835000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-93768000
us-gaap Profit Loss
ProfitLoss
394064000
us-gaap Profit Loss
ProfitLoss
100471000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3888000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2477000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10616000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2540000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138947000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-91291000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
383448000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2021Q3 us-gaap Profit Loss
ProfitLoss
142835000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-93768000
us-gaap Profit Loss
ProfitLoss
394064000
us-gaap Profit Loss
ProfitLoss
100471000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5027000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11874000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2901000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7869000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1895000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
5723000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
17529000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-1608000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3132000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17597000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14628000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9477000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
139703000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-76171000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
408692000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
90994000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
3803000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2014000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
11000000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
2306000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
135900000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-74157000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
397692000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88688000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4210026000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
5750000
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
47706000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
160592000
CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5125000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3132000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
142835000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4237468000
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 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-727000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
152640000
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4562000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17597000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-93768000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3938414000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4036607000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
17032000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
272429000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.01
us-gaap Dividends Common Stock
DividendsCommonStock
477187000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20105000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14628000
us-gaap Profit Loss
ProfitLoss
394064000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4237468000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4336594000
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
14380000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1566000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.01
us-gaap Dividends Common Stock
DividendsCommonStock
459922000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
16413000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9477000
us-gaap Profit Loss
ProfitLoss
100471000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
3938414000
us-gaap Profit Loss
ProfitLoss
394064000
us-gaap Profit Loss
ProfitLoss
100471000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
256745000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
247301000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
42453000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
47210000
us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-717000
us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-1076000
ohi Provision For Rental Income
ProvisionForRentalIncome
22357000
ohi Provision For Rental Income
ProvisionForRentalIncome
144502000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
28023000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
33577000
ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
39832000
ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
7384000
ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
-37000
ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
-18000
us-gaap Share Based Compensation
ShareBasedCompensation
16913000
us-gaap Share Based Compensation
ShareBasedCompensation
14380000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
160634000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
13932000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-8452000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-8460000
ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
-1085000
ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
433000
ohi Interest Paid In Kind
InterestPaidInKind
5422000
ohi Interest Paid In Kind
InterestPaidInKind
5789000
ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
-1530000
ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
153000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
6250000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-5359000
us-gaap Straight Line Rent
StraightLineRent
38401000
us-gaap Straight Line Rent
StraightLineRent
16112000
ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
-4556000
ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
23391000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
19052000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
20265000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
565607000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
510897000
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
615907000
us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
27230000
ohi Repayments For Deposits On Real Estate Acquisitions
RepaymentsForDepositsOnRealEstateAcquisitions
2500000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
310849000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
117164000
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
91923000
us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
61991000
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
717000
us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
15220000
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
84012000
us-gaap Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
59922000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
44039000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
4005000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
10484000
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
2175000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
17671000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
2852000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
28955000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
27018000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5948000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
346000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
94222000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
116462000
us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
91627000
us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
99239000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-452152000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55972000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2220128000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
939466000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2121429000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
911329000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
48934000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
896000
ohi Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
272429000
ohi Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
1387000
us-gaap Payments Of Dividends
PaymentsOfDividends
477068000
us-gaap Payments Of Dividends
PaymentsOfDividends
459743000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20105000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
16413000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174979000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-447528000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-29000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-662000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-61553000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6735000
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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106005000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40115000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
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;"><b style="font-style:normal;font-weight:bold;">Reclassification</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain line items on our Consolidated Balance Sheets, Consolidated Statements of Operations, Consolidated Statements of Changes in Equity and Consolidated Statements of Cash Flows have been reclassified to conform to the current period presentation.</p>
CY2021Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
9268967000
CY2020Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
8702154000
CY2021Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2174546000
CY2020Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
1996914000
CY2021Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
7094421000
CY2020Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
6705240000
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
243831000
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
81424000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
697140000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
517384000
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3333000
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
1802000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8740000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8874000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
247164000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
83226000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
705880000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
526258000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
604000000.0
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
63421000
CY2021Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
21528000
CY2020Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
81452000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
16658000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
10408000
CY2021Q3 us-gaap Interest Receivable
InterestReceivable
10031000
CY2020Q4 us-gaap Interest Receivable
InterestReceivable
12195000
CY2021Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
149134000
CY2020Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
139046000
CY2021Q3 ohi Inducements To Lease
InducementsToLease
77799000
CY2020Q4 ohi Inducements To Lease
InducementsToLease
83425000
CY2021Q3 us-gaap Other Receivables
OtherReceivables
236964000
CY2020Q4 us-gaap Other Receivables
OtherReceivables
234666000
CY2021Q3 us-gaap Other Investments
OtherInvestments
434028000
CY2020Q4 us-gaap Other Investments
OtherInvestments
467442000
CY2021Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10600000
CY2021Q3 us-gaap Interest Receivable
InterestReceivable
10000000.0
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
67841000
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
25511000
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
28023000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
95000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
95769000
CY2019Q4 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
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
217000
CY2021Q3 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
87317000
CY2021Q3 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
110676000
CY2021Q3 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
35924000
CY2021Q3 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
195642000
CY2021Q3 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
46404000
CY2021Q3 ohi Financing Receivable Originated Five Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveYearsBeforeLatestFiscalYear
112163000
CY2021Q3 ohi Financing Receivable Originated Six Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedSixOrMoreYearsBeforeLatestFiscalYear
597736000
CY2021Q3 us-gaap Financing Receivable Revolving
FinancingReceivableRevolving
226798000
CY2021Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
1412660000
CY2021Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
200000
CY2020Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
300000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
700000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1000000.0
CY2020Q4 us-gaap Goodwill
Goodwill
651737000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-383000
CY2021Q3 us-gaap Goodwill
Goodwill
651354000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22410000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22822000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20721000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20882000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1689000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1940000
CY2021Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
139069000
CY2020Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
139515000
CY2021Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
109699000
CY2020Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
100996000
CY2021Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
29370000
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
38519000
CY2021Q3 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
1100000
CY2020Q3 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
3700000
ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
8500000
ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
8500000
CY2021Q3 ohi Finite Lived Intangible Assets Net Amortization Income Remaining Current Year
FiniteLivedIntangibleAssetsNetAmortizationIncomeRemainingCurrentYear
1100000
CY2021Q3 ohi Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
4100000
CY2021Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
4000000.0
CY2021Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
3900000
CY2021Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
3700000
ohi Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
P8Y
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
963
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42
CY2021Q3 ohi Number Of Operators
NumberOfOperators
63
CY2021Q3 ohi Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
10200000000
CY2021Q3 us-gaap Other Investments
OtherInvestments
434000000.0
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
193700000
CY2021Q3 ohi Number Of Unconsolidated Joint Ventures
NumberOfUnconsolidatedJointVentures
6
CY2021Q3 ohi Number Of Operators That Met Or Exceeded Ten Percent Of Investments
NumberOfOperatorsThatMetOrExceededTenPercentOfInvestments
2
CY2020Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-02-08
CY2020Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-02-16
CY2020Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2021Q1 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-05-03
CY2021Q1 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-05-17
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2021Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-08-02
CY2021Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-08-13
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2021Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2021-11-05
CY2021Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2021-11-15
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
ohi Schedule Of Equity Distributions
ScheduleOfEquityDistributions
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The following is a summary of the shares issued under the 2021 and 2015 ATM Programs for the three and nine months ended September 30, 2020 and 2021:</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:21.1%;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:16.54%;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:11.7%;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:2.01%;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:11.83%;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:2.29%;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:10.53%;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:2.29%;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:9.88%;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:2.29%;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:9.47%;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:21.1%;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:16.54%;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-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;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:13.85%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Average Net Price </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Gross Proceeds</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:12.17%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Commissions</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;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:21.1%;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;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.54%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Period Ended</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;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:13.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Per Share</b><sup style="font-size:6pt;font-weight:bold;line-height:100%;top:0pt;vertical-align:top;">(1)</sup></p></td><td colspan="6" style="vertical-align:bottom;white-space:nowrap;width:36.79%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;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:21.1%;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;">Three Months Ended</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:16.54%;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;">September 30, 2020</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:11.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:9.88%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:9.47%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:21.1%;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;">Three Months Ended</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.54%;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;">September 30, 2021</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 0.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 32.82</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1.3</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.88%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 0.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.47%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1.2</p></td></tr><tr><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:21.1%;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;">Nine Months Ended</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:16.54%;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;">September 30, 2020</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 0.1</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:11.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 34.64</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 2.0</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:9.88%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 0.3</p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="background-color:#cceeff;vertical-align:bottom;white-space:nowrap;width:9.47%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 1.7</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:21.1%;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;">Nine Months Ended</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.54%;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;">September 30, 2021</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.7%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 4.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.83%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 36.56</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.53%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 155.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.88%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 3.3</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.29%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.47%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 151.8</p></td></tr></table><div style="font-family:'Times New Roman','Times','serif';font-size:10.0pt;margin-bottom:0pt;min-height:1.19em;position:relative;width:100%;"><div style="background-color:#000000;height:1pt;position:relative;top:0.6em;width:25.0%;border:none;margin:0 auto 0 0;"/></div><table style="border-collapse:collapse;font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:9pt;margin-bottom:0pt;table-layout:fixed;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman';font-size:10pt;vertical-align:text-top;white-space:nowrap;width:18pt;padding:0pt;">(1)</td><td style="padding:0pt;"><span style="font-family:'Times New Roman','Times','serif';font-size:9pt;font-style:normal;font-weight:normal;line-height:9pt;text-align:left;">Represents the average price per share after commissions. </span></td></tr></table>
ohi Percentage Of Income Taxable
PercentageOfIncomeTaxable
1
ohi Number Of Taxable Reit Subsidiaries Subject To Federal And State And Local Income Taxes With Net Operating Loss Carryforwards
NumberOfTaxableReitSubsidiariesSubjectToFederalAndStateAndLocalIncomeTaxesWithNetOperatingLossCarryforwards
1
CY2021Q3 ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
400000
CY2020Q3 ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
300000
ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
1000000.0
ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
800000
CY2021Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000
CY2020Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
500000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1900000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1800000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5706000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5122000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16913000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14380000
CY2021Q3 us-gaap Secured Debt
SecuredDebt
363963000
CY2020Q4 us-gaap Secured Debt
SecuredDebt
369524000
CY2020Q4 us-gaap Line Of Credit
LineOfCredit
101158000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
5273053000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
5169252000
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of September 30, 2021 and December 31, 2020, we were in compliance with all affirmative and negative covenants, including financial covenants, for our secured and unsecured borrowings
CY2020 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of September 30, 2021 and December 31, 2020, we were in compliance with all affirmative and negative covenants, including financial covenants, for our secured and unsecured borrowings
ohi Derivative Instrument Discontinued Hedge Accounting Reclassification Period
DerivativeInstrumentDiscontinuedHedgeAccountingReclassificationPeriod
P10Y
CY2021Q3 us-gaap Other Commitment
OtherCommitment
743154000
CY2021Q3 ohi Amounts Funded Under Commitment
AmountsFundedUnderCommitment
502020000
CY2021Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
241134000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
142835000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-93768000
us-gaap Profit Loss
ProfitLoss
394064000
us-gaap Profit Loss
ProfitLoss
100471000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3888000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2477000
ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
68025000
ohi Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
7000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10616000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2540000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138947000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-91291000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
383448000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97931000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239282000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227507000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236027000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227393000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
634000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
903000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1065000
CY2021Q3 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6701000
CY2020Q3 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6168000
ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6547000
ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6078000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246617000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233675000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243477000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
234536000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
904000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102664000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
35951000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3341000
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4164000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106005000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40115000
us-gaap Interest Paid Net
InterestPaidNet
166934000
us-gaap Interest Paid Net
InterestPaidNet
174247000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5028000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5493000
ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
49857000
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
49857000
ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
121139000
ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
7000000
ohi Noncash Borrowings Of Other Long Term Borrowings
NoncashBorrowingsOfOtherLongTermBorrowings
6459000
ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
28450000
ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
-1637000
ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
3010000
ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
-4000000

Files In Submission

Name View Source Status
0000888491-21-000026-index-headers.html Edgar Link pending
0000888491-21-000026-index.html Edgar Link pending
0000888491-21-000026.txt Edgar Link pending
0000888491-21-000026-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ohi-20210930.xsd Edgar Link pending
ohi-20210930ex3110a8e4d.htm Edgar Link pending
ohi-20210930ex312c78688.htm Edgar Link pending
ohi-20210930ex321b750c5.htm Edgar Link pending
ohi-20210930ex322780b23.htm Edgar Link pending
ohi-20210930x10q.htm Edgar Link pending
ohi-20210930x10q_htm.xml Edgar Link completed
ohi-20210930_cal.xml Edgar Link unprocessable
ohi-20210930_def.xml Edgar Link unprocessable
ohi-20210930_lab.xml Edgar Link unprocessable
ohi-20210930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending