2023 Q1 Form 10-K Financial Statement

#000088849123000006 Filed on February 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $218.2M $144.8M $878.2M
YoY Change -12.48% -42.05% -17.37%
Cost Of Revenue $3.997M $4.373M $16.97M
YoY Change 10.94% 34.22% 38.41%
Gross Profit $214.2M $140.5M $861.3M
YoY Change -12.82% -43.06% -18.02%
Gross Profit Margin 98.17% 96.98% 98.07%
Selling, General & Admin $16.47M $79.92M $136.6M
YoY Change -9.56% 18.2% -4.05%
% of Gross Profit 7.69% 56.89% 15.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.19M $83.74M $332.4M
YoY Change -1.89% -1.79% -2.81%
% of Gross Profit 37.9% 59.61% 38.59%
Operating Expenses $199.8M $163.7M $469.0M
YoY Change 19.14% 7.05% -39.64%
Operating Profit $14.37M -$23.19M $392.3M
YoY Change -81.57% -124.72% 43.4%
Interest Expense -$58.55M -$58.49M -$233.2M
YoY Change 0.69% 0.45% -0.58%
% of Operating Profit -407.3% -59.46%
Other Income/Expense, Net $16.35M $3.041M -$1.997M
YoY Change -85.55% -619.83% -101.53%
Pretax Income $34.72M $47.99M $436.1M
YoY Change -82.17% 42.36% 4.82%
Income Tax -$1.292M $1.026M $4.561M
% Of Pretax Income -3.72% 2.14% 1.05%
Net Earnings $36.85M $45.58M $426.9M
YoY Change -81.12% 36.91% -0.32%
Net Earnings / Revenue 16.89% 31.47% 48.61%
Basic Earnings Per Share $0.15 $1.81
Diluted Earnings Per Share $0.15 $187.6K $1.748M
COMMON SHARES
Basic Shares Outstanding 234.3M 234.2M 236.3M
Diluted Shares Outstanding 243.2M 244.3M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.2M $297.1M $297.1M
YoY Change -50.09% 1346.88% 1346.88%
Cash & Equivalents $245.2M $297.1M $297.1M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $7.999M $8.228M $8.228M
Other Receivables $190.8M $177.8M $177.8M
Total Short-Term Assets $444.0M $483.1M $483.1M
YoY Change -42.66% 70.35% 70.35%
LONG-TERM ASSETS
Property, Plant & Equipment $6.438B $6.537B $6.537B
YoY Change -5.28% -3.71% -3.71%
Goodwill $643.5M $643.2M
YoY Change -1.16% -1.27%
Intangibles
YoY Change
Long-Term Investments $181.3M $187.4M $187.4M
YoY Change -5.67% -3.73% -72.25%
Other Assets $29.10M $13.00M $13.00M
YoY Change -69.78% -95.1% -95.1%
Total Long-Term Assets $8.846B $8.922B $8.922B
YoY Change -4.26% -4.63% -4.63%
TOTAL ASSETS
Total Short-Term Assets $444.0M $483.1M $483.1M
Total Long-Term Assets $8.846B $8.922B $8.922B
Total Assets $9.290B $9.405B $9.405B
YoY Change -7.23% -2.42% -2.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $301.0M $315.0M $315.0M
YoY Change 30.65% 31.11% 31.11%
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 $301.0M $315.0M $315.0M
YoY Change 30.65% 31.11% 31.11%
LONG-TERM LIABILITIES
Long-Term Debt $5.288B $5.287B $5.287B
YoY Change -6.05% 0.63% 0.63%
Other Long-Term Liabilities $15.67M $21.84M $21.84M
YoY Change -39.75% -22.65% -22.65%
Total Long-Term Liabilities $5.304B $5.287B $5.287B
YoY Change -6.2% 0.1% 0.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $301.0M $315.0M $315.0M
Total Long-Term Liabilities $5.304B $5.287B $5.287B
Total Liabilities $5.605B $5.796B $5.796B
YoY Change -4.76% 4.8% 1.12%
SHAREHOLDERS EQUITY
Retained Earnings $3.474B $3.438B
YoY Change 8.54% 14.18%
Common Stock $23.43M $23.43M
YoY Change -1.62% -2.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.497B $3.609B $3.609B
YoY Change
Total Liabilities & Shareholders Equity $9.290B $9.405B $9.405B
YoY Change -7.23% -2.42% -2.42%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $36.85M $45.58M $426.9M
YoY Change -81.12% 36.91% -0.32%
Depreciation, Depletion And Amortization $81.19M $83.74M $332.4M
YoY Change -1.89% -1.79% -2.81%
Cash From Operating Activities $111.4M $153.7M $625.7M
YoY Change -15.77% -1.82% -13.35%
INVESTING ACTIVITIES
Capital Expenditures $31.16M $93.00M $247.1M
YoY Change -126.45% -3093.34% -134.76%
Acquisitions
YoY Change
Other Investing Activities $33.82M $263.4M $690.0M
YoY Change -88.54% -482.27% 269.43%
Cash From Investing Activities $2.657M $170.4M $442.9M
YoY Change -98.5% -336.64% -184.49%
FINANCING ACTIVITIES
Cash Dividend Paid $157.4M $632.9M
YoY Change -2.03% -0.75%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $1.913M
YoY Change -97.14%
Cash From Financing Activities -166.4M -162.0M -789.4M
YoY Change -203.22% -2.51% 131.43%
NET CHANGE
Cash From Operating Activities 111.4M 153.7M 625.7M
Cash From Investing Activities 2.657M 170.4M 442.9M
Cash From Financing Activities -166.4M -162.0M -789.4M
Net Change In Cash -52.13M 162.1M 276.2M
YoY Change -111.08% -298.63% -292.97%
FREE CASH FLOW
Cash From Operating Activities $111.4M $153.7M $625.7M
Capital Expenditures $31.16M $93.00M $247.1M
Free Cash Flow $80.20M $60.68M $378.6M
YoY Change -67.92% -61.99% -73.58%

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CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
161609000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
357565000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
436141000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
416080000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
162327000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4561000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3840000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4925000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7261000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16062000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 us-gaap Profit Loss
ProfitLoss
438841000
CY2021 us-gaap Profit Loss
ProfitLoss
428302000
CY2020 us-gaap Profit Loss
ProfitLoss
163545000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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11914000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11563000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4218000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
426927000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
416739000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159327000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2021 us-gaap Earnings Per Share Basic
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1.76
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2022 us-gaap Profit Loss
ProfitLoss
438841000
CY2021 us-gaap Profit Loss
ProfitLoss
428302000
CY2020 us-gaap Profit Loss
ProfitLoss
163545000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32770000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1842000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7762000
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
55949000
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
12689000
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
20087000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23179000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10847000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27849000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
462020000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
439149000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
191394000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
12568000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
11842000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
4977000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16062000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
151861000
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.68
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
449452000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
427307000
CY2022Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-08-15
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
612551000
CY2020 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20970000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
27849000
CY2020 us-gaap Profit Loss
ProfitLoss
163545000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
4036607000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21578000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
274011000
CY2021 us-gaap Common Stock Dividends Per Share Declared
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2.68
CY2021 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2021 ohi Cash Conversion Of Operating Partnership Units
CashConversionOfOperatingPartnershipUnits
-79000
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
25229000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10847000
CY2021 us-gaap Profit Loss
ProfitLoss
428302000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4108226000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27487000
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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CY2022 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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CY2022 us-gaap Dividends Common Stock
DividendsCommonStock
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CY2022 ohi Cash Conversion Of Operating Partnership Units
CashConversionOfOperatingPartnershipUnits
-9704000
CY2022 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
20498000
CY2022 ohi Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
2984000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23179000
CY2022 us-gaap Profit Loss
ProfitLoss
438841000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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3803282000
CY2022 us-gaap Profit Loss
ProfitLoss
438841000
CY2021 us-gaap Profit Loss
ProfitLoss
428302000
CY2020 us-gaap Profit Loss
ProfitLoss
163545000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
332407000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
342014000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
329924000
CY2022 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
38451000
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
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CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
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CY2021 ohi Direct Financing Lease Recovery
DirectFinancingLeaseRecovery
717000
CY2020 ohi Direct Financing Lease Recovery
DirectFinancingLeaseRecovery
3079000
CY2022 ohi Provision For Rental Income
ProvisionForRentalIncome
124758000
CY2021 ohi Provision For Rental Income
ProvisionForRentalIncome
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CY2020 ohi Provision For Rental Income
ProvisionForRentalIncome
146608000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
68663000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
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CY2021 ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
43051000
CY2020 ohi Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
11608000
CY2022 ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
-83000
CY2021 ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
-55000
CY2020 ohi Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
27302000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
21415000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
18822000
CY2022 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
345665000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
359951000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
161609000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
19113000
CY2022 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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CY2021 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
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CY2022 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
-2050000
CY2021 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
-1526000
CY2020 ohi Increase Decrease In Effective Yield Receivable On Mortgage Notes
IncreaseDecreaseInEffectiveYieldReceivableOnMortgageNotes
719000
CY2022 ohi Interest Paid In Kind Operating Activities
InterestPaidInKindOperatingActivities
-9423000
CY2021 ohi Interest Paid In Kind Operating Activities
InterestPaidInKindOperatingActivities
-7496000
CY2020 ohi Interest Paid In Kind Operating Activities
InterestPaidInKindOperatingActivities
-7718000
CY2022 ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
455000
CY2021 ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
-2060000
CY2020 ohi Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
-1315000
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
23169000
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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CY2022 us-gaap Straight Line Rent
StraightLineRent
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CY2021 us-gaap Straight Line Rent
StraightLineRent
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CY2020 us-gaap Straight Line Rent
StraightLineRent
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CY2022 ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
-5957000
CY2021 ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
13733000
CY2020 ohi Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
22443000
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4918000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5058000
CY2022 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
229987000
CY2021 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
615873000
CY2020 us-gaap Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
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CY2021 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
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CY2020 us-gaap Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
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CY2022 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
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CY2021 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
318529000
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
180851000
CY2022 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
17130000
CY2021 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
95064000
CY2020 us-gaap Payments For Construction In Process
PaymentsForConstructionInProcess
75111000
CY2021 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
717000
CY2020 us-gaap Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
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CY2022 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
371987000
CY2021 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
251457000
CY2020 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
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CY2021 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
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CY2020 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
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CY2022 us-gaap Payments To Acquire Interest In Joint Venture
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CY2022 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
14961000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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300644000
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
10484000
CY2020 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
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CY2022 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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CY2021 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
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CY2020 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
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CY2022 us-gaap Payments For Capital Improvements
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CY2021 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
44948000
CY2020 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
31072000
CY2022 us-gaap Proceeds From Insurance Settlement Investing Activities
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1251000
CY2021 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5993000
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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CY2022 ohi Net Proceeds From Issuance Of Common Stock
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CY2021 ohi Net Proceeds From Issuance Of Common Stock
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CY2020 ohi Net Proceeds From Issuance Of Common Stock
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CY2022 ohi Redemption Of Op Units
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9704000
CY2021 ohi Redemption Of Op Units
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79000
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CY2021 us-gaap Payments To Minority Shareholders
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CY2020 us-gaap Payments To Minority Shareholders
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-2900000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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527000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
276233000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
134178000
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33380000
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
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167558000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
6143000
CY2021 us-gaap Operating Lease Variable Lease Income
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11976000
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
11746000
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
750208000
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
923677000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<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;">Accounting Estimates</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;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2022Q4 ohi Number Of Joint Venture Variable Interest Entities Consolidated
NumberOfJointVentureVariableInterestEntitiesConsolidated
1
CY2021Q4 ohi Number Of Variable Interest Entities Consolidated
NumberOfVariableInterestEntitiesConsolidated
0
CY2022Q4 ohi Lessor Leases Number Of Direct Finance Leases
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1
CY2022Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
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3200000
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
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CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
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10000000.0
CY2022 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line basis
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
753427000
CY2022 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
700000
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1180786000
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-02
CY2021 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
800000
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12900000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
12300000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10100000
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2022 ohi Number Of Omega Op Units Tendered For Redemption For Unregistered Shares Of Omega Common Stock
NumberOfOmegaOpUnitsTenderedForRedemptionForUnregisteredSharesOfOmegaCommonStock
1
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 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;">Reclassifications</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Certain line items on our Consolidated Balance Sheets, Consolidated Statements of Operations and Consolidated Statements of Cash Flows have been reclassified to conform to the current period presentation. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Effective for the fourth quarter of 2022, Mortgage notes receivable - net has been renamed Real estate loans receivable - net, Other investments - net has been renamed Non-real estate loans receivable - net, and certain loans have been reclassified out of Other Investments - net into Real estate loans receivable - net. Specifically, other real estate loans collateralized by second or third mortgage liens, a leasehold mortgage on, or an assignment of partnership interest in the related properties that were previously presented in Other Investments - net are now presented in Real estate loans receivable - net. See the table below for the prior presentation compared to the current presentation.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.98%;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;">Prior Presentation</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.53%;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;">Current Presentation</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></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;"><b style="font-weight:bold;">December 31, 2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.53%;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;">December 31, 2021</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:11.98%;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;">(in thousands)</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td colspan="2" style="vertical-align:bottom;white-space:nowrap;width:13.53%;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;">(in thousands)</b></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Mortgage notes receivable, gross </p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 908,687</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Mortgage notes receivable, gross </p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 908,687</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Allowance for credit losses on mortgage notes receivable</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"> (73,601)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Allowance for credit losses on mortgage notes receivable</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 0pt 0pt 12pt;"> (73,601)</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0pt 6pt;">Mortgage notes receivable – net</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 835,086</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;width:37.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0pt 6pt;">Mortgage notes receivable, net</p></td><td style="vertical-align:bottom;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-size:8pt;margin-left:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 835,086</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Leasehold mortgages and other real estate loans, gross</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 354,673</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;width:37.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Allowance for credit losses on leasehold mortgages and other real estate loans</p></td><td style="vertical-align:bottom;width:1.12%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"> (8,973)</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Other investments, gross</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 539,278</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;width:37.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0pt 6pt;">Leasehold mortgages and other real estate loans – net </p></td><td style="vertical-align:bottom;width:1.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0pt 6pt;"><span style="font-size:8pt;margin-left:0pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 345,700</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Allowance for credit losses on other investments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"> (69,394)</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0pt 12pt;">Real estate loans receivable – net</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,180,786</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0pt 6pt;">Other investments – net</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 469,884</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Non-real estate loans receivable, gross</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 184,605</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Total</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,304,970</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Allowance for credit losses on non-real estate loans receivable</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt;"> (60,421)</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt 0pt 0pt 6pt;">Non-real estate loans receivable – net</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 124,184</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:33.94%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.01%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:37.51%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">Total</p></td><td style="vertical-align:bottom;white-space:nowrap;width:1.12%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.41%;background:#cceeff;border-bottom:3px double #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,304,970</p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:12pt 0pt 12pt 0pt;">We previously reported assets held for sale of $261.2 million on the Consolidated Balance Sheet as of December 31, 2021. $58.1 million of these assets no longer qualify as held for sale and have been reclassified to assets held for use within the applicable line items in real estate assets – net on the Consolidated Balance Sheet as of December 31, 2021. See further discussion on the held for sale reclassification in Note 4 – Assets Held for Sale.</p>
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1180786000
CY2021Q4 ohi Mortgage Notes And Other Investments Receivable Net
MortgageNotesAndOtherInvestmentsReceivableNet
1304970000
CY2021Q4 ohi Real Estate And Non Real Estate Loans Receivable Net
RealEstateAndNonRealEstateLoansReceivableNet
1304970000
CY2022 ohi Value Of Real Estate Assets Acquired Total
ValueOfRealEstateAssetsAcquiredTotal
225200000
CY2021 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
604000000.0
CY2021 us-gaap Payments To Acquire Land
PaymentsToAcquireLand
10600000
CY2021 ohi Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
58600000
CY2021Q4 ohi Transaction Costs Incurred Related To Non Cash Acquisitions
TransactionCostsIncurredRelatedToNonCashAcquisitions
1200000
CY2020 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
104400000
CY2022 ohi Payments For Capital Improvements And Construction In Progess
PaymentsForCapitalImprovementsAndConstructionInProgess
64400000
CY2021 ohi Payments For Capital Improvements And Construction In Progess
PaymentsForCapitalImprovementsAndConstructionInProgess
140000000.0
CY2020 ohi Payments For Capital Improvements And Construction In Progess
PaymentsForCapitalImprovementsAndConstructionInProgess
106200000
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
530000
CY2022 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
2286000
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
2816000
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
941000
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
911701000
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
741681000
CY2022Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
9456000
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
203025000
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
8228000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11259000
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
5696000
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
9590000
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
166061000
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
148455000
CY2022Q4 ohi Inducements To Lease
InducementsToLease
6041000
CY2021Q4 ohi Inducements To Lease
InducementsToLease
93770000
CY2022Q4 us-gaap Other Receivables
OtherReceivables
177798000
CY2021Q4 us-gaap Other Receivables
OtherReceivables
251815000
CY2022 ohi Number Of Operators Placed On Cash Basis
NumberOfOperatorsPlacedOnCashBasis
9
CY2021 ohi Number Of Operators Placed On Cash Basis
NumberOfOperatorsPlacedOnCashBasis
6
CY2020 ohi Number Of Operators Placed On Cash Basis
NumberOfOperatorsPlacedOnCashBasis
4
CY2022 ohi Straight Line Accounts Receivable And Lease Inducements Write Offs
StraightLineAccountsReceivableAndLeaseInducementsWriteOffs
119800000
CY2021 ohi Straight Line Accounts Receivable And Lease Inducements Write Offs
StraightLineAccountsReceivableAndLeaseInducementsWriteOffs
36000000.0
CY2020 ohi Straight Line Accounts Receivable And Lease Inducements Write Offs
StraightLineAccountsReceivableAndLeaseInducementsWriteOffs
129500000
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
ohi Straight Line Rent Receivable Wrote Off
StraightLineRentReceivableWroteOff
8300000
CY2022 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
735247000
CY2022 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
1629000
CY2022 ohi Off Balance Sheet Allowance For Credit Loss Writeoff
OffBalanceSheetAllowanceForCreditLossWriteoff
2250000
CY2022Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
320000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
729902000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
761895000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
759887000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
769715000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
732901000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
3345742000
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
7100042000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17849000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16117000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
19130000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
17180000
CY2022Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
23756000
CY2021Q4 us-gaap Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
24863000
CY2022Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
12437000
CY2021Q4 us-gaap Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
13460000
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11319000
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11403000
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
2816000
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
530000
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease After Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
8503000
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease After Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
10873000
CY2022Q4 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
1
CY2021Q4 ohi Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
1
CY2022Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1042731000
CY2020 us-gaap Property Management Fee Revenue
PropertyManagementFeeRevenue
1200000
CY2021Q4 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
144466000
CY2022 ohi Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
68663000
CY2022 ohi Total Receivable Allowance For Credit Loss Writeoff
TotalReceivableAllowanceForCreditLossWriteoff
-24765000
CY2022Q4 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
188364000
CY2020Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
694000
CY2021 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
-164000
CY2021Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
530000
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2445000
CY2021 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
-1504000
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
941000
CY2020Q4 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
67841000
CY2021 ohi Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
76720000
CY2021 ohi Total Receivable Allowance For Credit Loss Writeoff
TotalReceivableAllowanceForCreditLossWriteoff
-95000
CY2021Q4 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
144466000
CY2019Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
611000
CY2020 us-gaap Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
83000
CY2020 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Writeoff
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossWriteoff
217000
CY2020Q4 us-gaap Direct Financing Lease Net Investment In Lease Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
694000
CY2019Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
100000
CY2020 us-gaap Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
2345000
CY2020Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
2445000
CY2019Q4 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
28785000
CY2020 ohi Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
34151000
CY2020 ohi Total Receivable Allowance For Credit Loss Writeoff
TotalReceivableAllowanceForCreditLossWriteoff
-217000
CY2020Q4 ohi Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
67841000
CY2022Q4 ohi Direct Financing Lease Net Investment In Lease Originated Six Or More Years Before Latest Fiscal Year
DirectFinancingLeaseNetInvestmentInLeaseOriginatedSixOrMoreYearsBeforeLatestFiscalYear
11319000
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease
DirectFinancingLeaseNetInvestmentInLease
11319000
CY2022Q4 ohi Total Receivable Year One Originated Current Fiscal Year
TotalReceivableYearOneOriginatedCurrentFiscalYear
179429000
CY2022Q4 ohi Total Receivable Year Two Originated Fiscal Year Before Current Fiscal Year
TotalReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
108055000
CY2022Q4 ohi Total Receivable Year Three Originated Two Years Before Current Fiscal Year
TotalReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
110884000
CY2022Q4 ohi Total Receivable Year Four Originated Three Years Before Current Fiscal Year
TotalReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
21145000
CY2022Q4 ohi Total Receivable Year Five Originated Four Years Before Current Fiscal Year
TotalReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
167344000
CY2022Q4 ohi Total Receivable Originated Five Years Before Latest Fiscal Year
TotalReceivableOriginatedFiveYearsBeforeLatestFiscalYear
11280000
CY2022Q4 ohi Total Receivable Originated Six Or More Years Before Latest Fiscal Year
TotalReceivableOriginatedSixOrMoreYearsBeforeLatestFiscalYear
519722000
CY2022Q4 ohi Total Receivable Revolving
TotalReceivableRevolving
346700000
CY2022Q4 ohi Total Receivable Before Allowance For Credit Loss Total
TotalReceivableBeforeAllowanceForCreditLossTotal
1464559000
CY2022Q4 ohi Total Gross Write Off Of Receivable Year Two Originated Current Fiscal Year
TotalGrossWriteOffOfReceivableYearTwoOriginatedCurrentFiscalYear
-20302000
CY2022Q4 ohi Total Gross Write Off Of Receivable Year Five Originated Current Fiscal Year
TotalGrossWriteOffOfReceivableYearFiveOriginatedCurrentFiscalYear
-4463000
CY2022Q4 ohi Total Gross Write Off Of Receivable Total
TotalGrossWriteOffOfReceivableTotal
-24765000
CY2022Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
8200000
CY2021Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
11100000
CY2022Q4 us-gaap Interest Receivable
InterestReceivable
5700000
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
9600000
CY2022 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
17200000
CY2021 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
25900000
CY2020 us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
22700000
CY2022 ohi Initial Investment Equity Method Investment
InitialInvestmentEquityMethodInvestment
240897000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
178920000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
194687000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7261000
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
CY2020 ohi Non Cash Contribution From Non Controlling Interest To Consolidated Joint Venture
NonCashContributionFromNonControllingInterestToConsolidatedJointVenture
0
CY2022Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2022-11-15
CY2021Q4 us-gaap Goodwill
Goodwill
651417000
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1571000
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
6695000
CY2022Q4 us-gaap Goodwill
Goodwill
643151000
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5929000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
5929000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4484000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4313000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1445000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1616000
CY2022Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
66433000
CY2021Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
66324000
CY2022Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
44595000
CY2021Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
38091000
CY2022Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
21838000
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
28233000
CY2022 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
5700000
CY2021 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
9500000
CY2020 ohi Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
14200000
CY2022Q4 ohi Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
3400000
CY2022Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
3200000
CY2022Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
3200000
CY2022Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
2700000
CY2022Q4 ohi Finite Lived Intangible Assets Net Amortization Income Year Five
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFive
2400000
CY2022Q4 ohi Finite Lived Intangible Assets Net Amortization Income After Year Five
FiniteLivedIntangibleAssetsNetAmortizationIncomeAfterYearFive
5500000
CY2022 ohi Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
P7Y
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2022Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
926
CY2022Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42
CY2022Q4 ohi Number Of Operators
NumberOfOperators
67
CY2022Q4 ohi Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
9500000000
CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
225300000
CY2022Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
225300000
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
178900000
CY2022Q4 ohi Number Of Unconsolidated Joint Ventures
NumberOfUnconsolidatedJointVentures
6
CY2022Q4 ohi Number Of Operators That Met Or Exceeded Ten Percent Of Investments
NumberOfOperatorsThatMetOrExceededTenPercentOfInvestments
1
CY2021Q4 ohi Number Of Operators That Met Or Exceeded Ten Percent Of Investments
NumberOfOperatorsThatMetOrExceededTenPercentOfInvestments
2
CY2022Q4 us-gaap Secured Debt
SecuredDebt
366596000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
362081000
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
19246000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
5286834000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
5253536000
CY2021 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of December 31, 2022 and December 31, 2021, we were in compliance with all applicable covenants for our borrowings.
CY2022 us-gaap Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
As of December 31, 2022 and December 31, 2021, we were in compliance with all applicable covenants for our borrowings.
CY2022 us-gaap Debt Instrument Covenant Description
DebtInstrumentCovenantDescription
Parent and Omega OP, on a combined basis, have no material assets, liabilities or operations other than financing activities (including borrowings under the senior unsecured revolving and term loan credit facility, OP term loan and the outstanding senior notes) and their investments in non-guarantor subsidiaries. Substantially all of our assets are held by non-guarantor subsidiaries.
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
359898000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
427723000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
477462000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
608466000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
708725000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2753591000
CY2022Q4 ohi Long Term Debt Maturing In Years One Through Five And Thereafter
LongTermDebtMaturingInYearsOneThroughFiveAndThereafter
5335865000
CY2022Q4 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2023-02-06
CY2022Q4 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2023-02-15
CY2022Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.67
CY2022 ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
88460000
CY2021 ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
23457000
CY2022 ohi Percentage Of Income Taxable
PercentageOfIncomeTaxable
1
CY2022Q4 ohi Number Of Taxable Reit Subsidiaries Subject To Income Taxes At Corporate Rate With Net Operating Loss Carry Forwards
NumberOfTaxableReitSubsidiariesSubjectToIncomeTaxesAtCorporateRateWithNetOperatingLossCarryForwards
1
CY2022 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
Under current law, NOL carry-forwards generated up through December 31, 2017 may be carried forward for no more than 20 years, and NOL carry-forwards generated in taxable years ended after December 31, 2017, may be carried forward indefinitely.
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
13400000
CY2022 ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
1200000
CY2021 ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
1400000
CY2020 ohi Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
1300000
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3400000
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
2400000
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
3600000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4600000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3800000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4900000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
418500000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
403900000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
151500000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
17600000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12200000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
10800000
CY2020 ohi Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
19788000
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
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2138000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2221000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2138000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2221000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
11268000
CY2022Q4 ohi Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
5373000
CY2021Q4 ohi Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
8200000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5895000
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8200000
CY2022 ohi Schedule Of Equity Distributions
ScheduleOfEquityDistributions
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;white-space:nowrap;width:19.76%;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:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.91%;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:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width: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:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;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:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.34%;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:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.55%;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:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.58%;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:1pt;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.76%;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:15.91%;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:19.05%;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:3.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.34%;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:3.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.55%;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:3.25%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:11pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.58%;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:19.76%;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:15.91%;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:19.05%;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:16.6%;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:14.81%;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:13.84%;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:19.76%;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;">December 31, 2020</p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 4.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;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;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:16.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 36.16</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;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;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:13.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 155.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:11.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 2.5</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;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;">$</p></td><td style="vertical-align:bottom;white-space:nowrap;width:10.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 152.6</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.76%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">December 31, 2021</p></td><td style="vertical-align:middle;white-space:nowrap;width:15.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 4.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;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:16.05%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 36.53</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;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:13.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 155.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;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:11.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 3.4</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;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:10.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> 151.7</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:19.76%;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;">December 31, 2022</p></td><td style="vertical-align:middle;white-space:nowrap;width:15.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3%;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:16.05%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;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:13.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;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:11.55%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.25%;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:10.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.6pt 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;margin-bottom:0pt;margin-top:0pt;table-layout:fixed;text-align:justify;width:100%;border:0pt;"><tr><td style="font-family:'Times New Roman','Times','serif';font-size:9pt;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><div style="margin-top:6pt;"/>
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
CY2022 ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
-4077000
CY2021 ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
3010000
CY2020 ohi Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
8911000
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.680
CY2021 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.680
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.680
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27300000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21400000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18800000
CY2022 ohi Percentage Of Operating Partnership Units Distributions
PercentageOfOperatingPartnershipUnitsDistributions
0.10
CY2022 ohi Percentage Of Operating Partnership Units Distributions
PercentageOfOperatingPartnershipUnitsDistributions
0.10
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
27000000.00
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
30800000
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
31400000
CY2022 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
646871
CY2021 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
630623
CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1100000
CY2021 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4600000
CY2020 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4700000
CY2022Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
30750000
CY2022Q3 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
31000000
CY2022Q3 us-gaap Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
31000000
CY2022Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
3100000
CY2022Q2 us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
3000000.0
CY2022 us-gaap Profit Loss
ProfitLoss
438841000
CY2021 us-gaap Profit Loss
ProfitLoss
428302000
CY2021 ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
0
CY2020 ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
0
CY2022 ohi Noncash Borrowing Repayment Of Other Long Term Debt
NoncashBorrowingRepaymentOfOtherLongTermDebt
0
CY2021 ohi Noncash Borrowing Repayment Of Other Long Term Debt
NoncashBorrowingRepaymentOfOtherLongTermDebt
-20000000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
282277000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
297103000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20534000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163535000
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3541000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3877000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
4023000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
300644000
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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
220748000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
214406000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
216206000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5793000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6288000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6974000
CY2022 ohi Noncash Acquisition Of Business
NoncashAcquisitionOfBusiness
0
CY2021 ohi Noncash Acquisition Of Business
NoncashAcquisitionOfBusiness
0
CY2020 ohi Noncash Acquisition Of Business
NoncashAcquisitionOfBusiness
-1826000
CY2022 ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
9818000
CY2021 ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
58595000
CY2020 ohi Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
0
CY2022 ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
0
CY2021 ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
0
CY2020 ohi Non Cash Proceeds From Sale Of Real Estate Investments
NonCashProceedsFromSaleOfRealEstateInvestments
83910000
CY2022 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
7532000
CY2021 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0
CY2020 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
0
CY2022 ohi Noncash Placement Of Loan Principal
NoncashPlacementOfLoanPrincipal
0
CY2021 ohi Noncash Placement Of Loan Principal
NoncashPlacementOfLoanPrincipal
7000000
CY2020 ohi Noncash Placement Of Loan Principal
NoncashPlacementOfLoanPrincipal
208075000
CY2022 ohi Non Cash Collection Of Loan Principal
NonCashCollectionOfLoanPrincipal
0
CY2021 ohi Non Cash Collection Of Loan Principal
NonCashCollectionOfLoanPrincipal
65595000
CY2020 ohi Non Cash Collection Of Loan Principal
NonCashCollectionOfLoanPrincipal
68025000
CY2022 ohi Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
7532000
CY2020 ohi Noncash Borrowing Repayment Of Other Long Term Debt
NoncashBorrowingRepaymentOfOtherLongTermDebt
6459000
CY2022 ohi Non Cash Contribution From Non Controlling Interest To Consolidated Joint Venture
NonCashContributionFromNonControllingInterestToConsolidatedJointVenture
2903000
CY2020 us-gaap Profit Loss
ProfitLoss
163545000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11914000
CY2021 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
156883000
CY2022 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
416297000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11563000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4218000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
426927000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
416739000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
159327000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236256000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
236933000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
227741000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1198000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
785000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1239000
CY2022 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6836000
CY2021 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6620000
CY2020 ohi Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
6124000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244290000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244338000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235104000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.81
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.76
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.80
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.75
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
1012241000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
7722444000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
331473000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
48625000
CY2022Q4 ohi Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Other
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionOther
254519000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
995698000
CY2022Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
7864566000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8860264000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2322773000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8985994000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8702154000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
9028745000
CY2020 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
125060000
CY2021 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
742486000
CY2022 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
225336000
CY2020 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
69913000
CY2021 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
44673000
CY2022 us-gaap Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
38451000
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
88130000
CY2021 us-gaap Real Estate Improvements
RealEstateImprovements
60953000
CY2022 us-gaap Real Estate Improvements
RealEstateImprovements
60931000
CY2020 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
427117000
CY2021 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
432175000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8702154000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
9028745000
CY2022Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
8860264000
CY2020 ohi Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
19100000
CY2021 ohi Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
58600000
CY2022 ohi Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
8200000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1787425000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1996914000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2181528000
CY2020 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
329508000
CY2021 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
341497000
CY2022 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
331963000
CY2020 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
120019000
CY2022 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
190718000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
1996914000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2181528000
CY2022Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2322773000
CY2022Q4 ohi Real Estate Reported Amount In Excess Of Tax Basis
RealEstateReportedAmountInExcessOfTaxBasis
73000000
CY2022Q4 ohi Sec Schedule Iii Real Estate Companies Construction In Progress Related To Land
SecScheduleIiiRealEstateCompaniesConstructionInProgressRelatedToLand
72100000
CY2022Q4 ohi Accumulated Allowance For Mortgage Loans On Real Estate For Credit Loss
AccumulatedAllowanceForMortgageLoansOnRealEstateForCreditLoss
31128000
CY2022Q4 srt Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
909153000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
648130000
CY2022Q4 srt Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
1472000
CY2022Q4 srt Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
731500000
CY2019Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
773563000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
885313000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
835086000
CY2020 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
149957000
CY2021 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
93891000
CY2022 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
12977000
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
9867000
CY2021 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
103761000
CY2022 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
190141000
CY2020 ohi Mortgage Loans On Real Estate Allowance For Credit Loss
MortgageLoansOnRealEstateAllowanceForCreditLoss
28340000
CY2021 ohi Mortgage Loans On Real Estate Allowance For Credit Loss
MortgageLoansOnRealEstateAllowanceForCreditLoss
40357000
CY2022 ohi Mortgage Loans On Real Estate Allowance For Credit Loss
MortgageLoansOnRealEstateAllowanceForCreditLoss
9792000
CY2020Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
885313000
CY2021Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
835086000
CY2022Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
648130000
CY2020 ohi Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
600000
CY2020 ohi Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
86900000
CY2021 ohi Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
200000
CY2021 ohi Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
7000000.0
CY2022 ohi Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
1200000
CY2021 ohi Noncash Principal Reduction Of Mortgages
NoncashPrincipalReductionOfMortgages
58600000
CY2022 ohi Interest Payments Received Applied Against Principal
InterestPaymentsReceivedAppliedAgainstPrincipal
6000000.0
CY2022Q4 us-gaap Mortgage Loans On Real Estate Renewed And Extended Amount1
MortgageLoansOnRealEstateRenewedAndExtendedAmount1
541600000

Files In Submission

Name View Source Status
ohi-20221231_pre.xml Edgar Link unprocessable
ohi-20221231_def.xml Edgar Link unprocessable
ohi-20221231_cal.xml Edgar Link unprocessable
0000888491-23-000006-index-headers.html Edgar Link pending
0000888491-23-000006-index.html Edgar Link pending
0000888491-23-000006.txt Edgar Link pending
0000888491-23-000006-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
ohi-20221231.xsd Edgar Link pending
ohi-20221231x10k.htm Edgar Link pending
ohi-20221231x10k001.jpg Edgar Link pending
ohi-20221231xex10d10.htm Edgar Link pending
ohi-20221231xex21d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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