2022 Q3 Form 10-Q Financial Statement
#000088849122000023 Filed on August 02, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $239.4M | $244.6M | $249.3M |
YoY Change | -15.0% | -4.96% | -8.93% |
Cost Of Revenue | $4.542M | $3.717M | $3.603M |
YoY Change | 38.81% | 23.86% | 33.44% |
Gross Profit | $234.9M | $240.9M | $245.7M |
YoY Change | -15.63% | -5.3% | -9.33% |
Gross Profit Margin | 98.1% | 98.48% | 98.55% |
Selling, General & Admin | $21.98M | $17.21M | $18.21M |
YoY Change | -46.23% | -8.13% | 20.59% |
% of Gross Profit | 9.36% | 7.14% | 7.41% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $82.71M | $83.21M | $82.75M |
YoY Change | -3.94% | -3.02% | -2.47% |
% of Gross Profit | 35.21% | 34.54% | 33.68% |
Operating Expenses | $177.7M | $174.2M | $167.7M |
YoY Change | -8.5% | -0.52% | -12.26% |
Operating Profit | $57.22M | $66.77M | $77.98M |
YoY Change | -32.07% | -15.85% | -2.31% |
Interest Expense | -$58.24M | -$58.37M | -$58.15M |
YoY Change | -1.26% | -0.86% | -0.61% |
% of Operating Profit | -101.78% | -87.42% | -74.56% |
Other Income/Expense, Net | $40.38M | $20.77M | $113.2M |
YoY Change | -26.26% | 386.55% | 59.62% |
Pretax Income | $102.1M | $91.25M | $194.8M |
YoY Change | -28.2% | 5.35% | 26.88% |
Income Tax | $1.191M | $1.119M | $1.225M |
% Of Pretax Income | 1.17% | 1.23% | 0.63% |
Net Earnings | $105.1M | $91.92M | $195.2M |
YoY Change | -26.44% | 5.82% | 18.73% |
Net Earnings / Revenue | 43.88% | 37.57% | 78.28% |
Basic Earnings Per Share | $0.44 | $0.38 | $0.79 |
Diluted Earnings Per Share | $0.43 | $0.38 | $0.79 |
COMMON SHARES | |||
Basic Shares Outstanding | 234.1M | 235.8M | 239.5M |
Diluted Shares Outstanding | 243.3M | 243.3M | 247.6M |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $134.9M | $164.9M | $491.2M |
YoY Change | 31.36% | 63.6% | 863.23% |
Cash & Equivalents | $134.9M | $164.9M | $491.2M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $9.945M | $10.36M | $13.17M |
Other Receivables | $266.9M | $270.0M | $270.0M |
Total Short-Term Assets | $411.7M | $445.3M | $774.4M |
YoY Change | 15.55% | 30.48% | 159.0% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.462B | $6.684B | $6.797B |
YoY Change | -8.91% | -5.71% | -5.48% |
Goodwill | $648.9M | $650.0M | $651.0M |
YoY Change | -0.37% | -0.27% | -0.1% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $176.6M | $183.7M | $192.2M |
YoY Change | -8.83% | -7.18% | -6.08% |
Other Assets | $194.0M | $65.14M | $96.30M |
YoY Change | 680.27% | 66.72% | 702.47% |
Total Long-Term Assets | $9.064B | $9.076B | $9.240B |
YoY Change | -3.82% | -3.63% | -2.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $411.7M | $445.3M | $774.4M |
Total Long-Term Assets | $9.064B | $9.076B | $9.240B |
Total Assets | $9.476B | $9.521B | $10.01B |
YoY Change | -3.11% | -2.44% | 1.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $295.5M | $243.4M | $230.4M |
YoY Change | 27.76% | 3.02% | 2.39% |
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 | $271.5M | $243.4M | $230.4M |
YoY Change | 17.39% | 3.02% | 2.39% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.285B | $5.312B | $5.628B |
YoY Change | 0.22% | 0.75% | 4.07% |
Other Long-Term Liabilities | $23.98M | $25.00M | $26.01M |
YoY Change | -18.36% | -18.21% | -18.71% |
Total Long-Term Liabilities | $5.285B | $5.337B | $5.654B |
YoY Change | -0.33% | 0.64% | 3.94% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $271.5M | $243.4M | $230.4M |
Total Long-Term Liabilities | $5.285B | $5.337B | $5.654B |
Total Liabilities | $5.580B | $5.580B | $5.885B |
YoY Change | 0.68% | 0.57% | 3.71% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.393B | $3.291B | $3.201B |
YoY Change | 13.92% | 15.9% | 16.2% |
Common Stock | $23.42M | $23.41M | $23.82M |
YoY Change | -1.99% | -1.46% | 2.07% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.698B | $3.741B | $3.918B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.476B | $9.521B | $10.01B |
YoY Change | -3.11% | -2.44% | 1.95% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $105.1M | $91.92M | $195.2M |
YoY Change | -26.44% | 5.82% | 18.73% |
Depreciation, Depletion And Amortization | $82.71M | $83.21M | $82.75M |
YoY Change | -3.94% | -3.02% | -2.47% |
Cash From Operating Activities | $166.8M | $173.0M | $132.2M |
YoY Change | -10.91% | -14.5% | -24.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.97M | -$3.322M | -$117.8M |
YoY Change | -60.56% | -83.34% | -80.5% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $28.22M | $103.2M | $295.2M |
YoY Change | 51.86% | 254.55% | 41.9% |
Cash From Investing Activities | -$4.745M | $99.83M | $177.3M |
YoY Change | -92.7% | 990.18% | -144.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $160.6M | ||
YoY Change | 1.48% | ||
Common Stock Issuance & Retirement, Net | $27.32M | ||
YoY Change | |||
Debt Paid & Issued, Net | $66.90M | ||
YoY Change | -95.99% | ||
Cash From Financing Activities | -190.7M | -598.0M | 161.2M |
YoY Change | 58.02% | 267.12% | 48.52% |
NET CHANGE | |||
Cash From Operating Activities | 166.8M | 173.0M | 132.2M |
Cash From Investing Activities | -4.745M | 99.83M | 177.3M |
Cash From Financing Activities | -190.7M | -598.0M | 161.2M |
Net Change In Cash | -28.61M | -325.2M | 470.4M |
YoY Change | -1913.31% | -769.1% | -521.25% |
FREE CASH FLOW | |||
Cash From Operating Activities | $166.8M | $173.0M | $132.2M |
Capital Expenditures | -$32.97M | -$3.322M | -$117.8M |
Free Cash Flow | $199.8M | $176.3M | $250.0M |
YoY Change | -26.23% | -20.67% | -67.96% |
Facts In Submission
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|
9521145000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9638478000 | |
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
211428000 | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
220955000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
428311000 | ||
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
458716000 | ||
CY2022Q2 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
256000 | |
CY2021Q2 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
257000 | |
us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
512000 | ||
us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
515000 | ||
CY2022Q2 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
19597000 | |
CY2021Q2 | us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
24021000 | |
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
40146000 | ||
us-gaap |
Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
|
47646000 | ||
CY2022Q2 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
11777000 | |
CY2021Q2 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
11813000 | |
CY2022Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1591000 | |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18775000 | |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
25180000 | |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
4123000 | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
104465000 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
846000 | ||
CY2022Q2 | us-gaap |
Revenues
Revenues
|
244649000 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
257420000 | |
us-gaap |
Revenues
Revenues
|
493964000 | ||
us-gaap |
Revenues
Revenues
|
531188000 | ||
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
83207000 | |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
85799000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
165959000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
170648000 | ||
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15200000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
35160000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
31352000 | ||
CY2022Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
3717000 | |
CY2021Q2 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
3001000 | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
7320000 | ||
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
5730000 | ||
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
3960000 | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5473000 | ||
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1814000 | ||
CY2022Q2 | ohi |
Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
|
7695000 | |
CY2021Q2 | ohi |
Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
|
8822000 | |
ohi |
Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
|
11206000 | ||
ohi |
Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
|
37511000 | ||
CY2021Q2 | ohi |
Direct Financing Lease Recovery
DirectFinancingLeaseRecovery
|
164000 | |
ohi |
Direct Financing Lease Recovery
DirectFinancingLeaseRecovery
|
717000 | ||
CY2022Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-1563000 | |
CY2021Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3536000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
261000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2512000 | ||
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
58372000 | |
CY2021Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
58879000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
116517000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
117400000 | ||
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
174163000 | |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
175073000 | |
us-gaap |
Operating Expenses
OperatingExpenses
|
341896000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
366250000 | ||
CY2022Q2 | ohi |
Investment Income Expense
InvestmentIncomeExpense
|
-4407000 | |
CY2021Q2 | ohi |
Investment Income Expense
InvestmentIncomeExpense
|
540000 | |
ohi |
Investment Income Expense
InvestmentIncomeExpense
|
-4862000 | ||
ohi |
Investment Income Expense
InvestmentIncomeExpense
|
771000 | ||
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-7000 | |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-395000 | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-13000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-30065000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
138817000 | ||
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
939000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
15634000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2897000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
2368000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
292943000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
89018000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
20766000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4268000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
133942000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
75171000 | ||
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
91252000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86615000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
286010000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
240109000 | ||
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1119000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1897000 | ||
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1782000 | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1187000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3405000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13017000 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
91915000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
86863000 | |
us-gaap |
Profit Loss
ProfitLoss
|
287071000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
251229000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2448000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2340000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7997000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6728000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
89467000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
84523000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
279074000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
244501000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
91915000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
86863000 | |
us-gaap |
Profit Loss
ProfitLoss
|
287071000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
251229000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-22341000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
940000 | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-33150000 | ||
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2126000 | ||
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
19444000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-20167000 | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
39022000 | ||
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2344000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
67636000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
268989000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
251229000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19227000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5872000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17760000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
287071000 | ||
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
1820000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
8168000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
7197000 | ||
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
86650000 | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
65816000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
284775000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
261792000 | ||
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4129844000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6892000 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
114946000 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2022Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
157674000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-9704000 | |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5062000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2897000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
91915000 | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3940712000 | |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4148330000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5847000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
151598000 | |
CY2021Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2021Q2 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
158260000 | |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5125000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-19227000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
86863000 | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4210026000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4108226000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13797000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3491000 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
142267000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.34 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
318361000 | ||
us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-9704000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10338000 | ||
ohi |
Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
|
2925000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5872000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
287071000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3940712000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4036607000 | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11282000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
224723000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.34 | ||
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
316595000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
14980000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17760000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
251229000 | ||
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4210026000 | |
us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
1300000 | ||
CY2022Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1100000 | |
ohi |
Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
|
6457000 | ||
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
15507000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
165959000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
170648000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
11206000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
37511000 | ||
ohi |
Direct Financing Lease Recovery
DirectFinancingLeaseRecovery
|
717000 | ||
ohi |
Provision For Rental Income
ProvisionForRentalIncome
|
14805000 | ||
ohi |
Provision For Rental Income
ProvisionForRentalIncome
|
20151000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
261000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2512000 | ||
ohi |
Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
|
36038000 | ||
ohi |
Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
|
-38000 | ||
ohi |
Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
|
-24000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13706000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11207000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
138817000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
104465000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-2584000 | ||
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-7344000 | ||
ohi |
Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
|
-948000 | ||
ohi |
Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
|
-641000 | ||
ohi |
Interest Paid In Kind
InterestPaidInKind
|
4511000 | ||
ohi |
Interest Paid In Kind
InterestPaidInKind
|
3546000 | ||
ohi |
Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
|
-1503000 | ||
ohi |
Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
|
-928000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-902000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
541000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
40030000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
25696000 | ||
ohi |
Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
|
-3865000 | ||
ohi |
Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
|
-2849000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
12577000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
11246000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
305196000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
378327000 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
113168000 | ||
us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
604939000 | ||
ohi |
Repayments For Deposits On Real Estate Acquisitions
RepaymentsForDepositsOnRealEstateAcquisitions
|
2500000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
386861000 | ||
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
201183000 | ||
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
7978000 | ||
us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
19297000 | ||
us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
717000 | ||
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
5118000 | ||
us-gaap |
Payments To Acquire Mortgage Notes Receivable
PaymentsToAcquireMortgageNotesReceivable
|
13436000 | ||
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
139265000 | ||
us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
42952000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
113000 | ||
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
10484000 | ||
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
1176000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
26260000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2090128000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
13312000 | ||
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
565000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
474886000 | ||
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
3493000 | ||
CY2021Q2 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
900000 | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
515208000 | ||
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
400000 | ||
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
198602000 | ||
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
48554000 | ||
us-gaap |
Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
|
100538000 | ||
us-gaap |
Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
|
56527000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
277166000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-387143000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1989561000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
13000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
48076000 | ||
ohi |
Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
|
3491000 | ||
ohi |
Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
|
224723000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
142267000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
318269000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
316520000 | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
22000 | ||
ohi |
Redemption Of Op Units
RedemptionOfOpUnits
|
9704000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
10338000 | ||
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
14980000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-436756000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-54286000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1553000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
144053000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-62998000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24411000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
167558000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
168464000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104560000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
CY2022Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
2527000 | |
us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
2133000 | ||
CY2022Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
3074000 | |
CY2021Q4 | ohi |
Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
|
144466000 | |
CY2022Q2 | ohi |
Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
|
-1563000 | |
ohi |
Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
|
261000 | ||
CY2022Q2 | ohi |
Total Receivable Year Two Originated Fiscal Year Before Current Fiscal Year
TotalReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
119284000 | |
CY2022Q2 | ohi |
Total Receivable Year Three Originated Two Years Before Current Fiscal Year
TotalReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
110833000 | |
us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
500000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2300000 | ||
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 and Consolidated Statements of Cash Flows have been reclassified to conform to the current period presentation.</p> | ||
CY2022Q2 | ohi |
Total Receivable Year Four Originated Three Years Before Current Fiscal Year
TotalReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
29216000 | |
CY2022Q2 | ohi |
Total Receivable Year Five Originated Four Years Before Current Fiscal Year
TotalReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
169974000 | |
CY2022Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
207791000 | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
218247000 | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
421388000 | ||
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
453309000 | ||
CY2022Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
3637000 | |
CY2021Q2 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
2708000 | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
6923000 | ||
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
5407000 | ||
CY2022Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
211428000 | |
CY2021Q2 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
220955000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
428311000 | ||
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
458716000 | ||
ohi |
Value Of Real Estate Assets Acquired Total
ValueOfRealEstateAssetsAcquiredTotal
|
108500000 | ||
CY2022Q2 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
61624000 | |
CY2021Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
261151000 | |
CY2022Q2 | ohi |
Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
|
144727000 | |
CY2022Q2 | ohi |
Total Receivable Originated Five Years Before Latest Fiscal Year
TotalReceivableOriginatedFiveYearsBeforeLatestFiscalYear
|
11300000 | |
CY2020Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
694000 | |
CY2021Q2 | us-gaap |
Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
|
-62000 | |
us-gaap |
Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
|
-68000 | ||
CY2021Q2 | us-gaap |
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
626000 | |
CY2020Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
2445000 | |
CY2022Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
10357000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
11259000 | |
CY2022Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
7410000 | |
CY2021Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
9590000 | |
CY2022Q2 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
172699000 | |
CY2021Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
148455000 | |
CY2022Q2 | ohi |
Inducements To Lease
InducementsToLease
|
89904000 | |
CY2021Q4 | ohi |
Inducements To Lease
InducementsToLease
|
93770000 | |
CY2022Q2 | us-gaap |
Other Receivables
OtherReceivables
|
270013000 | |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
251815000 | |
CY2022Q2 | ohi |
Percentage Of Annual Escalators
PercentageOfAnnualEscalators
|
0.0225 | |
CY2022Q2 | ohi |
Potential Accumulated Deferred Rent Payments Rent Portion
PotentialAccumulatedDeferredRentPaymentsRentPortion
|
12200000 | |
CY2022Q2 | ohi |
Potential Accumulated Deferred Rent Payments Interest Portion
PotentialAccumulatedDeferredRentPaymentsInterestPortion
|
5800000 | |
CY2022Q2 | ohi |
Number Of Other Investment Notes Or Loans Outstanding
NumberOfOtherInvestmentNotesOrLoansOutstanding
|
39 | |
CY2022Q2 | us-gaap |
Other Investments
OtherInvestments
|
560914000 | |
CY2021Q4 | us-gaap |
Other Investments
OtherInvestments
|
469884000 | |
CY2022Q2 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
11777000 | |
CY2021Q2 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
11813000 | |
us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
22371000 | ||
us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
23465000 | ||
CY2021Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
530000 | |
CY2022Q2 | us-gaap |
Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
|
-52000 | |
us-gaap |
Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
|
-47000 | ||
CY2022Q2 | us-gaap |
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
|
483000 | |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
941000 | |
CY2021Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-658000 | |
us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
-1153000 | ||
CY2021Q2 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
1292000 | |
CY2020Q4 | ohi |
Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
|
67841000 | |
CY2021Q2 | ohi |
Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
|
3536000 | |
ohi |
Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
|
2512000 | ||
ohi |
Total Receivable Allowance For Credit Loss Writeoff
TotalReceivableAllowanceForCreditLossWriteoff
|
-95000 | ||
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
500000000 | |
CY2022Q2 | us-gaap |
Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
|
11364000 | |
CY2022Q2 | ohi |
Total Receivable Year One Originated Current Fiscal Year
TotalReceivableYearOneOriginatedCurrentFiscalYear
|
80655000 | |
CY2021Q2 | ohi |
Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
|
70258000 | |
CY2022Q2 | ohi |
Direct Financing Lease Net Investment In Lease Originated Six Or More Years Before Latest Fiscal Year
DirectFinancingLeaseNetInvestmentInLeaseOriginatedSixOrMoreYearsBeforeLatestFiscalYear
|
11364000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2221000 | |
CY2022Q2 | ohi |
Total Receivable Originated Six Or More Years Before Latest Fiscal Year
TotalReceivableOriginatedSixOrMoreYearsBeforeLatestFiscalYear
|
608301000 | |
CY2022Q2 | ohi |
Total Receivable Revolving
TotalReceivableRevolving
|
295474000 | |
CY2022Q2 | ohi |
Total Receivable Before Allowance For Credit Loss Total
TotalReceivableBeforeAllowanceForCreditLossTotal
|
1425037000 | |
CY2022Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
10100000 | |
CY2022Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
7400000 | |
ohi |
Initial Investment Equity Method Investment
InitialInvestmentEquityMethodInvestment
|
240897000 | ||
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
183661000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
194687000 | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1782000 | |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1187000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3405000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13017000 | ||
CY2022Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
200000 | |
CY2021Q2 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
300000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
651417000 | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-1451000 | ||
ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
6919000 | ||
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
11768000 | |
CY2022Q2 | ohi |
Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
|
6508000 | |
ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
6470000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
243326000 | |
CY2021Q4 | ohi |
Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
|
8200000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5929000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5929000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4405000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4313000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1524000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1616000 | |
CY2022Q2 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
71072000 | |
CY2021Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
66324000 | |
CY2022Q2 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
46076000 | |
CY2021Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
38091000 | |
CY2022Q2 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
24996000 | |
CY2021Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
28233000 | |
CY2022Q2 | ohi |
Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
|
1000000.0 | |
CY2021Q2 | ohi |
Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
|
1100000 | |
ohi |
Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
|
2600000 | ||
ohi |
Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
|
7300000 | ||
CY2022Q2 | ohi |
Finite Lived Intangible Assets Net Amortization Income Remaining Current Year
FiniteLivedIntangibleAssetsNetAmortizationIncomeRemainingCurrentYear
|
2000000.0 | |
CY2022Q2 | ohi |
Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
|
3900000 | |
CY2022Q2 | ohi |
Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
|
3700000 | |
CY2022Q2 | ohi |
Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
|
3500000 | |
CY2022Q2 | ohi |
Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
|
2700000 | |
ohi |
Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
|
P7Y | ||
CY2022Q2 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
943 | |
CY2022Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
42 | |
CY2022Q2 | ohi |
Number Of Operators
NumberOfOperators
|
65 | |
CY2022Q2 | ohi |
Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
|
9800000000 | |
CY2022Q2 | us-gaap |
Other Investments
OtherInvestments
|
560900000 | |
CY2022Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
183700000 | |
CY2022Q2 | ohi |
Number Of Unconsolidated Joint Ventures
NumberOfUnconsolidatedJointVentures
|
6 | |
CY2022Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-08-15 | |
CY2022Q2 | ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
6772000 | |
CY2021Q2 | ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
6549000 | |
CY2022Q2 | ohi |
Number Of Operators That Met Or Exceeded Ten Percent Of Investments
NumberOfOperatorsThatMetOrExceededTenPercentOfInvestments
|
2 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5260000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
8200000 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2022Q2 | ohi |
Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
|
300000 | |
CY2021Q2 | ohi |
Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
|
300000 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
4200000 | |
CY2022Q2 | ohi |
Shares Repurchased Average Price Per Share
SharesRepurchasedAveragePricePerShare
|
27.19 | |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
114900000 | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
5200000 | ||
ohi |
Shares Repurchased Average Price Per Share
SharesRepurchasedAveragePricePerShare
|
27.32 | ||
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
142300000 | ||
CY2021Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-02-07 | |
CY2021Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-02-15 | |
CY2021Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2022Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-05-02 | |
CY2022Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2022-05-13 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2022Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2022-08-01 | |
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 our former $500 million 2015 At-The-Market Offering Program (“2015 ATM Program”) and our current $1.0 billion 2021 At-The-Market Offering Program (“2021 ATM Program”) for the three and six months ended June 30, 2022 and 2021 (in millions except average price per share):</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:19.18%;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:15.93%;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:12.83%;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:2.4%;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:12.98%;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:2.67%;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:10.71%;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:2.67%;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:9.3%;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:2.67%;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:8.6%;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:19.18%;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:15.93%;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:12.83%;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 colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;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 style="vertical-align:bottom;white-space:nowrap;width:2.67%;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:10.71%;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:2.67%;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:9.3%;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:2.67%;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:8.6%;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></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.18%;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:15.93%;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;white-space:pre-wrap;">Period Ended </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.83%;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;">Shares issued </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.38%;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="2" style="vertical-align:bottom;white-space:nowrap;width:13.39%;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;">Gross Proceeds</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.98%;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;">Commissions</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.28%;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;">Net Proceeds</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.18%;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:15.93%;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;">June 30, 2021</p></td><td 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:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 2.5</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.4%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.98%;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;"> 36.23</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.71%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 92.4</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.3%;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;"> 1.9</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.6%;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;"> 90.5</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.18%;background:#cceeff;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:15.93%;background:#cceeff;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;">June 30, 2022</p></td><td style="vertical-align:middle;white-space:nowrap;width:12.83%;background:#cceeff;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;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.4%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:12.98%;background:#cceeff;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;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:10.71%;background:#cceeff;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;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:9.3%;background:#cceeff;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;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:8.6%;background:#cceeff;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;"> —</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.18%;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;">Six Months Ended</p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.93%;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;">June 30, 2021</p></td><td style="vertical-align:middle;white-space:nowrap;width:12.83%;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;"> 4.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.4%;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:middle;white-space:nowrap;width:12.98%;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;"> 36.60</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;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:middle;white-space:nowrap;width:10.71%;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;"> 153.8</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;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:middle;white-space:nowrap;width:9.3%;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;"> 3.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;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:middle;white-space:nowrap;width:8.6%;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;"> 150.6</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.18%;background:#cceeff;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;">Six Months Ended</p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.93%;background:#cceeff;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;">June 30, 2022</p></td><td style="vertical-align:middle;white-space:nowrap;width:12.83%;background:#cceeff;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;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.4%;background:#cceeff;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:middle;white-space:nowrap;width:12.98%;background:#cceeff;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;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;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:middle;white-space:nowrap;width:10.71%;background:#cceeff;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;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;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:middle;white-space:nowrap;width:9.3%;background:#cceeff;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;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;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:middle;white-space:nowrap;width:8.6%;background:#cceeff;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;"> —</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="width:0.45pt;"/><td style="font-family:'Times New Roman','Times','serif';font-size:8pt;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:8pt;font-style:normal;font-weight:normal;">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 | ||
CY2022Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
13400000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2135000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2221000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2135000 | |
ohi |
Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
|
600000 | ||
ohi |
Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
|
600000 | ||
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1900000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
251229000 | ||
CY2022Q2 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
800000 | |
CY2021Q2 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
600000 | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2448000 | |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2340000 | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
7997000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6728000 | ||
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
89467000 | |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
84523000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
279074000 | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6846000 | |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5811000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13706000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11207000 | ||
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
5312046000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5253536000 | |
us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
As of June 30, 2022 and December 31, 2021, we were in compliance with all applicable covenants for our borrowings | ||
CY2021 | us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
As of June 30, 2022 and December 31, 2021, we were in compliance with all applicable covenants for our borrowings | |
ohi |
Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
|
3010000 | ||
CY2022Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
371482000 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
91915000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
86863000 | |
us-gaap |
Profit Loss
ProfitLoss
|
287071000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
244501000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
235847000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
835000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1037000 | ||
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
236229000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
237687000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
234401000 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
707000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1130000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
243908000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
245441000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
241908000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.04 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.04 | ||
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
164949000 | |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
100824000 | |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3515000 | |
CY2021Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3736000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
168464000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
104560000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
110266000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
105634000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3125000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3072000 | ||
ohi |
Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
|
9818000 | ||
ohi |
Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
|
1000000 | ||
ohi |
Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
|
1000000 | ||
ohi |
Non Cash Contribution From Non Controlling Interest To Consolidated Joint Venture
NonCashContributionFromNonControllingInterestToConsolidatedJointVenture
|
2903000 | ||
ohi |
Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
|
63668000 | ||
ohi |
Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
|
17869000 | ||
ohi |
Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
|
-6128000 |