$OHI
OMEGA HEALTHCARE INVESTORS INC

2022 Q4 Form 10-Q Financial Statement

#000088849122000029 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $144.8M $239.4M
YoY Change -42.05% -15.0%
Cost Of Revenue $4.373M $4.542M
YoY Change 34.22% 38.81%
Gross Profit $140.5M $234.9M
YoY Change -43.06% -15.63%
Gross Profit Margin 96.98% 98.1%
Selling, General & Admin $79.92M $21.98M
YoY Change 18.2% -46.23%
% of Gross Profit 56.89% 9.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $83.74M $82.71M
YoY Change -1.79% -3.94%
% of Gross Profit 59.61% 35.21%
Operating Expenses $163.7M $177.7M
YoY Change 7.05% -8.5%
Operating Profit -$23.19M $57.22M
YoY Change -124.72% -32.07%
Interest Expense -$58.49M -$58.24M
YoY Change 0.45% -1.26%
% of Operating Profit -101.78%
Other Income/Expense, Net $3.041M $40.38M
YoY Change -619.83% -26.26%
Pretax Income $47.99M $102.1M
YoY Change 42.36% -28.2%
Income Tax $1.026M $1.191M
% Of Pretax Income 2.14% 1.17%
Net Earnings $45.58M $105.1M
YoY Change 36.91% -26.44%
Net Earnings / Revenue 31.47% 43.88%
Basic Earnings Per Share $0.44
Diluted Earnings Per Share $187.6K $0.43
COMMON SHARES
Basic Shares Outstanding 234.2M 234.1M
Diluted Shares Outstanding 243.3M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.1M $134.9M
YoY Change 1346.88% 31.36%
Cash & Equivalents $297.1M $134.9M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $8.228M $9.945M
Other Receivables $177.8M $266.9M
Total Short-Term Assets $483.1M $411.7M
YoY Change 70.35% 15.55%
LONG-TERM ASSETS
Property, Plant & Equipment $6.537B $6.462B
YoY Change -3.71% -8.91%
Goodwill $643.2M $648.9M
YoY Change -1.27% -0.37%
Intangibles
YoY Change
Long-Term Investments $187.4M $176.6M
YoY Change -3.73% -8.83%
Other Assets $13.00M $194.0M
YoY Change -95.1% 680.27%
Total Long-Term Assets $8.922B $9.064B
YoY Change -4.63% -3.82%
TOTAL ASSETS
Total Short-Term Assets $483.1M $411.7M
Total Long-Term Assets $8.922B $9.064B
Total Assets $9.405B $9.476B
YoY Change -2.42% -3.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $315.0M $295.5M
YoY Change 31.11% 27.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $315.0M $271.5M
YoY Change 31.11% 17.39%
LONG-TERM LIABILITIES
Long-Term Debt $5.287B $5.285B
YoY Change 0.63% 0.22%
Other Long-Term Liabilities $21.84M $23.98M
YoY Change -22.65% -18.36%
Total Long-Term Liabilities $5.287B $5.285B
YoY Change 0.1% -0.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $315.0M $271.5M
Total Long-Term Liabilities $5.287B $5.285B
Total Liabilities $5.796B $5.580B
YoY Change 4.8% 0.68%
SHAREHOLDERS EQUITY
Retained Earnings $3.438B $3.393B
YoY Change 14.18% 13.92%
Common Stock $23.43M $23.42M
YoY Change -2.01% -1.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.609B $3.698B
YoY Change
Total Liabilities & Shareholders Equity $9.405B $9.476B
YoY Change -2.42% -3.11%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $45.58M $105.1M
YoY Change 36.91% -26.44%
Depreciation, Depletion And Amortization $83.74M $82.71M
YoY Change -1.79% -3.94%
Cash From Operating Activities $153.7M $166.8M
YoY Change -1.82% -10.91%
INVESTING ACTIVITIES
Capital Expenditures $93.00M -$32.97M
YoY Change -3093.34% -60.56%
Acquisitions
YoY Change
Other Investing Activities $263.4M $28.22M
YoY Change -482.27% 51.86%
Cash From Investing Activities $170.4M -$4.745M
YoY Change -336.64% -92.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -162.0M -190.7M
YoY Change -2.51% 58.02%
NET CHANGE
Cash From Operating Activities 153.7M 166.8M
Cash From Investing Activities 170.4M -4.745M
Cash From Financing Activities -162.0M -190.7M
Net Change In Cash 162.1M -28.61M
YoY Change -298.63% -1913.31%
FREE CASH FLOW
Cash From Operating Activities $153.7M $166.8M
Capital Expenditures $93.00M -$32.97M
Free Cash Flow $60.68M $199.8M
YoY Change -61.99% -26.23%

Facts In Submission

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dei Document Type
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
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dei Amendment Flag
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CY2022Q3 us-gaap Preferred Stock Shares Issued
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CY2022Q3 us-gaap Preferred Stock Shares Outstanding
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2021Q3 us-gaap Interest And Fee Income Other Loans
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
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us-gaap Interest And Fee Income Other Loans
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us-gaap Interest And Fee Income Other Loans
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CY2022Q3 us-gaap Other Operating Income
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CY2021Q3 us-gaap Other Operating Income
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us-gaap Other Operating Income
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CY2022Q3 us-gaap Revenues
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CY2021Q3 us-gaap Revenues
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Income Loss From Equity Method Investments
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CY2022Q3 us-gaap Depreciation Depletion And Amortization
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CY2021Q3 us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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CY2022Q3 us-gaap General And Administrative Expense
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CY2021Q3 us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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CY2022Q3 us-gaap Real Estate Tax Expense
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CY2021Q3 us-gaap Real Estate Tax Expense
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us-gaap Real Estate Tax Expense
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CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
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CY2022Q3 ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
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CY2021Q3 ohi Impairment Recovery Of Real Estate Net
ImpairmentRecoveryOfRealEstateNet
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ohi Impairment Recovery Of Real Estate Net
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21221000
ohi Impairment Recovery Of Real Estate Net
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ohi Direct Financing Lease Recovery
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CY2022Q3 us-gaap Provision For Doubtful Accounts
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CY2021Q3 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2022Q3 us-gaap Interest Expense Debt
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CY2021Q3 us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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us-gaap Interest Expense Debt
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CY2022Q3 us-gaap Operating Expenses
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CY2021Q3 us-gaap Operating Expenses
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CY2022Q3 ohi Investment Income Expense
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CY2021Q3 ohi Investment Income Expense
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CY2022Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
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CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
179747000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
160634000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6855000
CY2022Q3 us-gaap Stock Issued During Period Value New Issues
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CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
5080000
CY2022Q3 ohi Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Profit Loss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
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CY2021Q3 us-gaap Dividends Common Stock
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CY2021Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Stock Repurchased During Period Value
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us-gaap Dividends Common Stock
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StockIssuedDuringPeriodValueConversionOfUnits
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15418000
ohi Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
2930000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Dividends Common Stock
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Profit Loss
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Disposition Of Assets1
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ohi Interest Paid In Kind
InterestPaidInKind
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ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
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ohi Gain Loss In Equity Method Investment Operating Activities
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Straight Line Rent
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us-gaap Straight Line Rent
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ohi Increase Decrease In Lease Inducement
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Commercial Real Estate
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us-gaap Payments To Acquire Commercial Real Estate
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ohi Repayments For Deposits On Real Estate Acquisitions
RepaymentsForDepositsOnRealEstateAcquisitions
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
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us-gaap Payments For Construction In Process
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us-gaap Payments For Construction In Process
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us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
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us-gaap Payments To Acquire Mortgage Notes Receivable
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us-gaap Payments To Acquire Mortgage Notes Receivable
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us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
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us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
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us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
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us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
10484000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1335000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
17671000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
37721000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
28955000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
658000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5948000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
305223000
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
94222000
us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
151189000
us-gaap Proceeds From Sale And Collection Of Other Receivables
ProceedsFromSaleAndCollectionOfOtherReceivables
91627000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
272421000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
389000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
48934000
ohi Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
5825000
ohi Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
272429000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
142267000
us-gaap Payments Of Dividends
PaymentsOfDividends
475557000
us-gaap Payments Of Dividends
PaymentsOfDividends
477068000
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
27000
ohi Redemption Of Op Units
RedemptionOfOpUnits
9704000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
15418000
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
20105000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3225000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
113767000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138178000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106005000
us-gaap Number Of Operating Segments
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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 have been reclassified to conform to the current period presentation.</p>
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
530000
us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
255000
CY2022Q3 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
785000
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
941000
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
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1674000
CY2022Q3 us-gaap Contract With Customer Asset Net
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9945000
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
203456000
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
243831000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
624844000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
697140000
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
4132000
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
3333000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
11055000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8740000
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
207588000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
247164000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
635899000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
705880000
ohi Value Of Real Estate Assets Acquired Total
ValueOfRealEstateAssetsAcquiredTotal
136700000
CY2022Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
190723000
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
261151000
ohi Off Balance Sheet Allowance For Credit Loss Writeoff
OffBalanceSheetAllowanceForCreditLossWriteoff
2250000
CY2022Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
365000
CY2021Q4 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
144466000
ohi Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
4367000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11259000
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
6208000
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
9590000
CY2022Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
173266000
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
148455000
CY2022Q3 ohi Inducements To Lease
InducementsToLease
87416000
CY2021Q4 ohi Inducements To Lease
InducementsToLease
93770000
CY2022Q3 us-gaap Other Receivables
OtherReceivables
266890000
CY2021Q4 us-gaap Other Receivables
OtherReceivables
251815000
CY2022Q3 ohi Number Of Non Named Operators Placed On Cash Basis
NumberOfNonNamedOperatorsPlacedOnCashBasis
3
ohi Number Of Non Named Operators Placed On Cash Basis
NumberOfNonNamedOperatorsPlacedOnCashBasis
5
CY2022Q3 ohi Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
13200000
ohi Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
23600000
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 Provision Of Contractual And Straight Line Rent Receivables
ProvisionOfContractualAndStraightLineRentReceivables
8300000
CY2022Q3 ohi Number Of Other Investment Notes Or Loans Outstanding
NumberOfOtherInvestmentNotesOrLoansOutstanding
39
CY2022Q3 us-gaap Other Investments
OtherInvestments
608190000
CY2021Q4 us-gaap Other Investments
OtherInvestments
469884000
CY2022Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
14110000
CY2021Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
10780000
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
36481000
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
34245000
ohi Total Receivable Allowance For Credit Loss Writeoff
TotalReceivableAllowanceForCreditLossWriteoff
-24765000
CY2022Q3 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
124068000
CY2020Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
694000
us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-35000
CY2021Q3 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
659000
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2445000
us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-809000
CY2021Q3 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
1636000
CY2020Q4 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
67841000
ohi Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
28023000
ohi Total Receivable Allowance For Credit Loss Writeoff
TotalReceivableAllowanceForCreditLossWriteoff
-95000
CY2021Q3 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
95769000
CY2022Q3 ohi Direct Financing Lease Net Investment In Lease Originated Six Or More Years Before Latest Fiscal Year
DirectFinancingLeaseNetInvestmentInLeaseOriginatedSixOrMoreYearsBeforeLatestFiscalYear
11345000
CY2022Q3 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11345000
CY2022Q3 ohi Total Receivable Year One Originated Current Fiscal Year
TotalReceivableYearOneOriginatedCurrentFiscalYear
150336000
CY2022Q3 ohi Total Receivable Year Two Originated Fiscal Year Before Current Fiscal Year
TotalReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
105676000
CY2022Q3 ohi Total Receivable Year Three Originated Two Years Before Current Fiscal Year
TotalReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
110826000
CY2022Q3 ohi Total Receivable Year Four Originated Three Years Before Current Fiscal Year
TotalReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
22069000
CY2022Q3 ohi Total Receivable Year Five Originated Four Years Before Current Fiscal Year
TotalReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
165601000
CY2022Q3 ohi Total Receivable Originated Five Years Before Latest Fiscal Year
TotalReceivableOriginatedFiveYearsBeforeLatestFiscalYear
11291000
CY2022Q3 ohi Total Receivable Originated Six Or More Years Before Latest Fiscal Year
TotalReceivableOriginatedSixOrMoreYearsBeforeLatestFiscalYear
522823000
CY2022Q3 ohi Total Receivable Revolving
TotalReceivableRevolving
323364000
CY2022Q3 ohi Total Receivable Before Allowance For Credit Loss Total
TotalReceivableBeforeAllowanceForCreditLossTotal
1411986000
CY2022Q3 ohi Total Gross Write Off Of Receivable Year Two Originated Current Fiscal Year
TotalGrossWriteOffOfReceivableYearTwoOriginatedCurrentFiscalYear
-18052000
CY2022Q3 ohi Total Gross Write Off Of Receivable Year Five Originated Current Fiscal Year
TotalGrossWriteOffOfReceivableYearFiveOriginatedCurrentFiscalYear
-4463000
CY2022Q3 ohi Total Gross Write Off Of Receivable Total
TotalGrossWriteOffOfReceivableTotal
-22515000
CY2022Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
10000000.0
CY2022Q3 us-gaap Interest Receivable
InterestReceivable
6200000
ohi Initial Investment Equity Method Investment
InitialInvestmentEquityMethodInvestment
240897000
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
176556000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
194687000
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4117000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1552000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7522000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
14569000
CY2022Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
100000
CY2021Q3 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
200000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
500000
us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
700000
CY2022Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-11-15
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2021Q4 us-gaap Goodwill
Goodwill
651417000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2469000
CY2022Q3 us-gaap Goodwill
Goodwill
648948000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5929000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5929000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4445000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4313000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1484000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1616000
CY2022Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
71072000
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
66324000
CY2022Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
47093000
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
38091000
CY2022Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
23979000
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
28233000
CY2022Q3 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
1000000.0
CY2021Q3 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
1100000
ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
3600000
ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
8500000
CY2022Q3 ohi Finite Lived Intangible Assets Net Amortization Income Remaining Current Year
FiniteLivedIntangibleAssetsNetAmortizationIncomeRemainingCurrentYear
1000000.0
CY2022Q3 ohi Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
3900000
CY2022Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
3700000
CY2022Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
3500000
CY2022Q3 ohi Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
2700000
ohi Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
P7Y
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
5284875000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
5253536000
us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of September 30, 2022 and December 31, 2021, we were in compliance with all applicable covenants for our borrowings
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
941
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42
CY2022Q3 ohi Number Of Operators
NumberOfOperators
65
CY2022Q3 ohi Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
9600000000
CY2022Q3 us-gaap Other Investments
OtherInvestments
608200000
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
176600000
CY2022Q3 ohi Number Of Unconsolidated Joint Ventures
NumberOfUnconsolidatedJointVentures
6
CY2022Q3 ohi Number Of Operators That Met Or Exceeded Ten Percent Of Investments
NumberOfOperatorsThatMetOrExceededTenPercentOfInvestments
2
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000
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
CY2022Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-08-15
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2022Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2022-11-01
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;">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 nine months ended September 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:19.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-size:8pt;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;line-height:8pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:8pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:center;margin: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;line-height:10pt;text-align:center;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Average Net Price </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:center;margin: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;line-height:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;white-space:pre-wrap;">Period Ended </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Shares issued </b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:15.25%;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;"><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:13.28%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Gross Proceeds</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.85%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Commissions</b></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.15%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;line-height:10pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Net Proceeds</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:center;margin: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;line-height:10pt;text-align:center;margin:0pt;">September 30, 2021</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 0.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 32.82</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1.3</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 0.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1.2</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:center;margin:0pt;">Three Months Ended</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:center;margin:0pt;">September 30, 2022</p></td><td style="vertical-align:middle;white-space:nowrap;width:12.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:10.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:8.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:center;margin: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;line-height:10pt;text-align:center;margin:0pt;">September 30, 2021</p></td><td style="vertical-align:middle;white-space:nowrap;width:12.77%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 4.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.33%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 36.56</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:10.66%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 155.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:9.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 3.3</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:8.54%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 151.8</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:center;margin:0pt;">Nine Months Ended</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:center;margin:0pt;">September 30, 2022</p></td><td style="vertical-align:middle;white-space:nowrap;width:12.77%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.33%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:10.66%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:9.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:middle;white-space:nowrap;width:8.54%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:10pt;text-align:right;margin:0pt 3pt 0pt 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
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2138000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2221000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2138000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2221000
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
10456000
CY2022Q3 ohi Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
5331000
CY2021Q4 ohi Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
8200000
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5125000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8200000
CY2022Q3 ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
300000
CY2021Q3 ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
400000
ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
900000
ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
1000000.0
CY2022Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
900000
CY2021Q3 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
600000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2600000
us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1900000
CY2022Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1200000
CY2021Q3 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1000000.0
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3500000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2900000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6809000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5706000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20515000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16913000
CY2021 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of September 30, 2022 and December 31, 2021, we were in compliance with all applicable covenants for our borrowings
ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6547000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243284000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
246617000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244722000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
243477000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
288142000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
105064000
CY2021Q3 us-gaap Profit Loss
ProfitLoss
142835000
us-gaap Profit Loss
ProfitLoss
392135000
us-gaap Profit Loss
ProfitLoss
394064000
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2790000
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3888000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10787000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10616000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
102274000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
138947000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
381348000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
383448000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
234788000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
239282000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236721000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236027000
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1744000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
634000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1138000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
903000
CY2022Q3 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6752000
CY2021Q3 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6701000
ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6863000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134855000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102664000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3323000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3341000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
138178000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106005000
us-gaap Interest Paid Net
InterestPaidNet
171057000
us-gaap Interest Paid Net
InterestPaidNet
166934000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4627000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5028000
ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
9818000
ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
49857000
ohi Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
7000000
ohi Noncash Collection Of Mortgage Principal
NoncashCollectionOfMortgagePrincipal
49587000
ohi Non Cash Proceeds From Other Investments
NonCashProceedsFromOtherInvestments
7000000
ohi Non Cash Contribution From Non Controlling Interest To Consolidated Joint Venture
NonCashContributionFromNonControllingInterestToConsolidatedJointVenture
2903000
ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
113590000
ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
28450000
ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
-5462000
ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
3010000

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