2024 Q1 Form 10-K Financial Statement
#000088849124000007 Filed on February 12, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $243.3M | $239.3M | $949.7M |
YoY Change | 11.5% | 65.22% | 8.14% |
Cost Of Revenue | $4.309M | $3.709M | $16.89M |
YoY Change | 7.81% | -15.18% | -0.47% |
Gross Profit | $239.0M | $235.6M | $932.9M |
YoY Change | 11.57% | 67.72% | 8.31% |
Gross Profit Margin | 98.23% | 98.45% | 98.22% |
Selling, General & Admin | $29.49M | $50.95M | $124.2M |
YoY Change | 79.07% | -36.25% | -9.07% |
% of Gross Profit | 12.34% | 21.62% | 13.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $74.56M | $75.67M | $319.7M |
YoY Change | -8.17% | -9.63% | -3.83% |
% of Gross Profit | 31.2% | 32.12% | 34.27% |
Operating Expenses | $174.1M | $126.6M | $443.9M |
YoY Change | -12.89% | -22.63% | -5.36% |
Operating Profit | $64.92M | $109.0M | $489.0M |
YoY Change | 351.63% | -570.06% | 24.65% |
Interest Expense | -$57.82M | -$59.43M | -$235.5M |
YoY Change | -1.24% | 1.61% | 0.98% |
% of Operating Profit | -89.07% | -54.53% | -48.17% |
Other Income/Expense, Net | $2.602M | $11.15M | $20.30M |
YoY Change | -84.09% | 266.52% | -1116.37% |
Pretax Income | $71.83M | $61.82M | $255.6M |
YoY Change | 106.87% | 28.81% | -41.39% |
Income Tax | $2.581M | $4.163M | $6.255M |
% Of Pretax Income | 3.59% | 6.73% | 2.45% |
Net Earnings | $69.35M | $55.00M | $242.2M |
YoY Change | 88.21% | 20.67% | -43.27% |
Net Earnings / Revenue | 28.5% | 22.98% | 25.5% |
Basic Earnings Per Share | $0.27 | $1.01 | |
Diluted Earnings Per Share | $0.27 | $0.21 | $0.97 |
COMMON SHARES | |||
Basic Shares Outstanding | 245.3M | 245.0M | 240.5M |
Diluted Shares Outstanding | 257.3M | 250.5M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $361.8M | $442.8M | $442.8M |
YoY Change | 47.55% | 49.04% | 49.04% |
Cash & Equivalents | $361.8M | $442.8M | $442.8M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $10.97M | $11.89M | $11.89M |
Other Receivables | $223.3M | $214.7M | $214.7M |
Total Short-Term Assets | $596.0M | $669.4M | $669.4M |
YoY Change | 34.23% | 38.55% | 38.55% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $5.834B | $5.876B | $5.876B |
YoY Change | -9.38% | -10.12% | -10.12% |
Goodwill | $643.8M | $643.9M | |
YoY Change | 0.04% | 0.12% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $185.9M | $197.1M | $197.1M |
YoY Change | 2.54% | 5.18% | 5.18% |
Other Assets | $82.80M | $95.63M | $95.63M |
YoY Change | 184.51% | 635.76% | 635.76% |
Total Long-Term Assets | $8.416B | $8.448B | $8.448B |
YoY Change | -4.86% | -5.31% | -5.31% |
TOTAL ASSETS | |||
Total Short-Term Assets | $596.0M | $669.4M | $669.4M |
Total Long-Term Assets | $8.416B | $8.448B | $8.448B |
Total Assets | $9.012B | $9.117B | $9.117B |
YoY Change | -3.0% | -3.06% | -3.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $283.1M | $287.8M | $287.8M |
YoY Change | -5.94% | -8.65% | -8.65% |
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 | $283.1M | $287.8M | $287.8M |
YoY Change | -5.94% | -8.65% | -8.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.028B | $5.067B | $5.067B |
YoY Change | -4.91% | -4.15% | -4.15% |
Other Long-Term Liabilities | $11.07M | $11.61M | $11.61M |
YoY Change | -29.37% | -46.82% | -46.82% |
Total Long-Term Liabilities | $5.028B | $5.067B | $5.067B |
YoY Change | -5.19% | -4.15% | -4.15% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $283.1M | $287.8M | $287.8M |
Total Long-Term Liabilities | $5.028B | $5.067B | $5.067B |
Total Liabilities | $5.311B | $5.543B | $5.543B |
YoY Change | -5.23% | -4.36% | -4.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $3.748B | $3.681B | |
YoY Change | 7.87% | 7.04% | |
Common Stock | $24.64M | $24.53M | |
YoY Change | 5.13% | 4.71% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $3.514B | $3.575B | $3.575B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $9.012B | $9.117B | $9.117B |
YoY Change | -3.0% | -3.06% | -3.06% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $69.35M | $55.00M | $242.2M |
YoY Change | 88.21% | 20.67% | -43.27% |
Depreciation, Depletion And Amortization | $74.56M | $75.67M | $319.7M |
YoY Change | -8.17% | -9.63% | -3.83% |
Cash From Operating Activities | $151.5M | $165.0M | $617.7M |
YoY Change | 36.02% | 7.35% | -1.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $27.77M | $66.66M | $306.9M |
YoY Change | -10.89% | -28.32% | 24.21% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$19.69M | $178.0M | $306.2M |
YoY Change | -158.21% | -32.44% | -55.62% |
Cash From Investing Activities | -$47.45M | $111.3M | -$770.0K |
YoY Change | -1886.0% | -34.68% | -100.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $164.8M | $643.9M | |
YoY Change | 4.69% | 1.73% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $41.88M | ||
YoY Change | 2089.13% | ||
Cash From Financing Activities | -186.0M | -389.8M | -473.3M |
YoY Change | 11.78% | 140.65% | -40.05% |
NET CHANGE | |||
Cash From Operating Activities | 151.5M | 165.0M | 617.7M |
Cash From Investing Activities | -47.45M | 111.3M | -770.0K |
Cash From Financing Activities | -186.0M | -389.8M | -473.3M |
Net Change In Cash | -81.70M | -113.5M | 144.1M |
YoY Change | 56.74% | -169.99% | -47.84% |
FREE CASH FLOW | |||
Cash From Operating Activities | $151.5M | $165.0M | $617.7M |
Capital Expenditures | $27.77M | $66.66M | $306.9M |
Free Cash Flow | $123.7M | $98.32M | $310.8M |
YoY Change | 54.25% | 62.03% | -17.91% |
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6186986000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
29338000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
20325000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3574584000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3609368000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
187707000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
193914000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3762291000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3803282000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9117402000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
9405163000 | |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
825380000 | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
750208000 | |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
923677000 | |
CY2023 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
1014000 | |
CY2022 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
1023000 | |
CY2021 | us-gaap |
Direct Financing Lease Revenue
DirectFinancingLeaseRevenue
|
1029000 | |
CY2023 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
119888000 | |
CY2022 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
123919000 | |
CY2021 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
136382000 | |
CY2023 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
3458000 | |
CY2022 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
3094000 | |
CY2021 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1721000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
949740000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
878244000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
1062809000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
319682000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
332407000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
342014000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
81504000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
69397000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64628000 | |
CY2023 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
15025000 | |
CY2022 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
15500000 | |
CY2021 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
12260000 | |
CY2023 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
5341000 | |
CY2022 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
42006000 | |
CY2021 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
1814000 | |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
91943000 | |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
38451000 | |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
44658000 | |
CY2021 | ohi |
Direct Financing Lease Recovery
DirectFinancingLeaseRecovery
|
717000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
44556000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
68663000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
77733000 | |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
235529000 | |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
233244000 | |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
234604000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
793580000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
799668000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
776994000 | |
CY2023 | ohi |
Investment Income Expense
InvestmentIncomeExpense
|
20297000 | |
CY2022 | ohi |
Investment Income Expense
InvestmentIncomeExpense
|
-1997000 | |
CY2021 | ohi |
Investment Income Expense
InvestmentIncomeExpense
|
-581000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-492000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-389000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-30763000 | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
79668000 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
359951000 | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
161609000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
99473000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
357565000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
130265000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
255633000 | |
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 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6255000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4561000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3840000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-582000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7261000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16062000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
248796000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
438841000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
428302000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
6616000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11914000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
11563000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
242180000 | |
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 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
248796000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
438841000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
428302000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20531000 | |
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 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-11245000 | |
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 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9286000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
23179000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10847000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
258082000 | |
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 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
6889000 | |
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 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
251193000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
449452000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
427307000 | |
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
CommonStockDividendsPerShareDeclared
|
2.68 | |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
637811000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-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
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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
|
8112000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
142267000 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.68 | |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
633078000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-9704000 | |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
20498000 | |
CY2022 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
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
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3803282000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
35276000 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
336402000 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.68 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
644075000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
-77000 | |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
26397000 | |
CY2023 | us-gaap |
Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet
|
-202000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
9286000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
248796000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3762291000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
248796000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
438841000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
428302000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
319682000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
332407000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
342014000 | |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
91943000 | |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
38451000 | |
CY2021 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
44658000 | |
CY2021 | ohi |
Direct Financing Lease Recovery
DirectFinancingLeaseRecovery
|
717000 | |
CY2023 | ohi |
Provision For Rental Income
ProvisionForRentalIncome
|
20633000 | |
CY2022 | ohi |
Provision For Rental Income
ProvisionForRentalIncome
|
124758000 | |
CY2021 | ohi |
Provision For Rental Income
ProvisionForRentalIncome
|
38806000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
44556000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
68663000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
77733000 | |
CY2023 | ohi |
Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
|
14189000 | |
CY2022 | ohi |
Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
|
13337000 | |
CY2021 | ohi |
Amortization Of Deferred Financing And Refinancing Costs
AmortizationOfDeferredFinancingAndRefinancingCosts
|
43051000 | |
CY2023 | ohi |
Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
|
-114000 | |
CY2022 | ohi |
Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
|
-83000 | |
CY2021 | ohi |
Accretion Of Direct Financing Lease
AccretionOfDirectFinancingLease
|
-55000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
35068000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27302000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21415000 | |
CY2023 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
79668000 | |
CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
359951000 | |
CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
161609000 | |
CY2023 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-9450000 | |
CY2022 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-5662000 | |
CY2021 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-9516000 | |
CY2023 | ohi |
Increase Decrease In Straight Line Rent And Effective Interest Receivable
IncreaseDecreaseInStraightLineRentAndEffectiveInterestReceivable
|
41849000 | |
CY2022 | ohi |
Increase Decrease In Straight Line Rent And Effective Interest Receivable
IncreaseDecreaseInStraightLineRentAndEffectiveInterestReceivable
|
58994000 | |
CY2021 | ohi |
Increase Decrease In Straight Line Rent And Effective Interest Receivable
IncreaseDecreaseInStraightLineRentAndEffectiveInterestReceivable
|
50680000 | |
CY2023 | ohi |
Interest Paid In Kind Operating Activities
InterestPaidInKindOperatingActivities
|
-11365000 | |
CY2022 | ohi |
Interest Paid In Kind Operating Activities
InterestPaidInKindOperatingActivities
|
-9423000 | |
CY2021 | ohi |
Interest Paid In Kind Operating Activities
InterestPaidInKindOperatingActivities
|
-7496000 | |
CY2023 | ohi |
Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
|
182000 | |
CY2022 | ohi |
Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
|
455000 | |
CY2021 | ohi |
Gain Loss In Equity Method Investment Operating Activities
GainLossInEquityMethodInvestmentOperatingActivities
|
-2060000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
3660000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-3031000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
23169000 | |
CY2023 | ohi |
Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
|
15210000 | |
CY2022 | ohi |
Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
|
-5957000 | |
CY2021 | ohi |
Increase Decrease In Lease Inducement
IncreaseDecreaseInLeaseInducement
|
13733000 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3775000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6472000 | |
CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4918000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
617736000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
625727000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
722136000 | |
CY2023 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
262453000 | |
CY2022 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
229987000 | |
CY2021 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
615873000 | |
CY2021 | us-gaap |
Payments For Deposits On Real Estate Acquisitions
PaymentsForDepositsOnRealEstateAcquisitions
|
5730000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
585031000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
759047000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
318529000 | |
CY2023 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
44495000 | |
CY2022 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
17130000 | |
CY2021 | us-gaap |
Payments For Construction In Process
PaymentsForConstructionInProcess
|
95064000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Loans And Leases Held For Investment
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment
|
717000 | |
CY2023 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
420626000 | |
CY2022 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
371987000 | |
CY2021 | us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
251457000 | |
CY2023 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
165191000 | |
CY2022 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
345665000 | |
CY2021 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
156276000 | |
CY2023 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
12350000 | |
CY2022 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
113000 | |
CY2021 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
10484000 | |
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 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
444730000 | |
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 | |
CY2023 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
8807000 | |
CY2022 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
3328000 | |
CY2021 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
17868000 | |
CY2023 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
38011000 | |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
47221000 | |
CY2021 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
44948000 | |
CY2023 | us-gaap |
Payments For Proceeds From Hedge Investing Activities
PaymentsForProceedsFromHedgeInvestingActivities
|
-11378000 | |
CY2023 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
6758000 | |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1251000 | |
CY2021 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
5993000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-770000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
442853000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-524173000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
507072000 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
597403000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
2275128000 | |
CY2023 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
734991000 | |
CY2022 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
589292000 | |
CY2021 | us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
2178311000 | |
CY2023 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3827000 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
389000 | |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
48989000 | |
CY2023 | ohi |
Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
|
336402000 | |
CY2022 | ohi |
Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
|
8112000 | |
CY2021 | ohi |
Net Proceeds From Issuance Of Common Stock
NetProceedsFromIssuanceOfCommonStock
|
274011000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
142267000 | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
643867000 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
632893000 | |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
637648000 | |
CY2023 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
-202000 | |
CY2022 | us-gaap |
Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
|
81000 | |
CY2023 | us-gaap |
Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
|
92577000 | |
CY2023 | ohi |
Redemption Of Op Units
RedemptionOfOpUnits
|
77000 | |
CY2022 | ohi |
Redemption Of Op Units
RedemptionOfOpUnits
|
9704000 | |
CY2021 | ohi |
Redemption Of Op Units
RedemptionOfOpUnits
|
79000 | |
CY2023 | ohi |
Distributions To Op Unit Holders
DistributionsToOpUnitHolders
|
26397000 | |
CY2022 | ohi |
Distributions To Op Unit Holders
DistributionsToOpUnitHolders
|
20498000 | |
CY2021 | ohi |
Distributions To Op Unit Holders
DistributionsToOpUnitHolders
|
25229000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-473310000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-789447000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-341117000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
430000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2900000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
144086000 | |
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
|
-143147000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
300644000 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;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> | |
CY2023Q4 | ohi |
Number Of Joint Venture Variable Interest Entities Consolidated
NumberOfJointVentureVariableInterestEntitiesConsolidated
|
1 | |
CY2023Q4 | ohi |
Lessor Leases Number Of Direct Finance Leases
LessorLeasesNumberOfDirectFinanceLeases
|
1 | |
CY2023Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
4300000 | |
CY2022Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
3200000 | |
CY2021Q4 | us-gaap |
Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
|
1500000 | |
CY2023Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12900000 | |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
12300000 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
13700000 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.10 | |
CY2023 | ohi |
Number Of Omega Op Units Tendered For Redemption For Unregistered Shares Of Omega Common Stock
NumberOfOmegaOpUnitsTenderedForRedemptionForUnregisteredSharesOfOmegaCommonStock
|
1 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023 | 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;text-align:justify;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 Statements of Cash Flows have been combined 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: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. As of December 31, 2022, $58.1 million of these assets no longer qualified as held for sale and were 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. Of the $58.1 million reclassified net of $20.8 million of accumulated depreciation, $67.5 million relates to buildings, $2.8 million relates to land and $8.6 million relates to furniture and equipment. We recorded a $3.2 million cumulative catch-up adjustment to depreciation and amortization expense related to these facilities concurrent with the reclassification in the fourth quarter of 2022.</p> | |
CY2022 | ohi |
Loan Modifications Number Of Contracts
LoanModificationsNumberOfContracts
|
3 | |
CY2023 | ohi |
Loan Modifications Number Of Contracts
LoanModificationsNumberOfContracts
|
3 | |
CY2023 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
261200000 | |
CY2022 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
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 | |
CY2023 | ohi |
Payments For Capital Improvements And Construction In Progess
PaymentsForCapitalImprovementsAndConstructionInProgess
|
82500000 | |
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 | |
CY2023Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
93707000 | |
CY2022Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
9456000 | |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
91900000 | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
11888000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
8228000 | |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3127000 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
5696000 | |
CY2023Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
202748000 | |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
166061000 | |
CY2023Q4 | ohi |
Inducements To Lease
InducementsToLease
|
8782000 | |
CY2022Q4 | ohi |
Inducements To Lease
InducementsToLease
|
6041000 | |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
214657000 | |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
177798000 | |
CY2022 | ohi |
Number Of Operators Placed On Cash Basis
NumberOfOperatorsPlacedOnCashBasis
|
9 | |
CY2021 | ohi |
Number Of Operators Placed On Cash Basis
NumberOfOperatorsPlacedOnCashBasis
|
6 | |
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 | |
CY2023 | ohi |
Number Of Operators In Which Deferred Rent Was Allowed
NumberOfOperatorsInWhichDeferredRentWasAllowed
|
10 | |
CY2022 | ohi |
Number Of Operators In Which Deferred Rent Was Allowed
NumberOfOperatorsInWhichDeferredRentWasAllowed
|
10 | |
CY2021 | ohi |
Number Of Operators In Which Deferred Rent Was Allowed
NumberOfOperatorsInWhichDeferredRentWasAllowed
|
2 | |
CY2023 | ohi |
Deferred Aggregate Rent
DeferredAggregateRent
|
35900000 | |
CY2022 | ohi |
Deferred Aggregate Rent
DeferredAggregateRent
|
27000000.0 | |
CY2021 | ohi |
Deferred Aggregate Rent
DeferredAggregateRent
|
15600000 | |
ohi |
Deferred Aggregate Rent Retrospectively Applied
DeferredAggregateRentRetrospectivelyApplied
|
9300000 | ||
CY2023 | ohi |
Number Of Operators In Which Security Deposit Was Applied To Pay Rent
NumberOfOperatorsInWhichSecurityDepositWasAppliedToPayRent
|
6 | |
CY2022 | ohi |
Number Of Operators In Which Security Deposit Was Applied To Pay Rent
NumberOfOperatorsInWhichSecurityDepositWasAppliedToPayRent
|
7 | |
CY2021 | ohi |
Number Of Operators In Which Security Deposit Was Applied To Pay Rent
NumberOfOperatorsInWhichSecurityDepositWasAppliedToPayRent
|
2 | |
CY2023 | ohi |
Collateral Used Against Uncollectible Receivables
CollateralUsedAgainstUncollectibleReceivables
|
17600000 | |
CY2022 | ohi |
Collateral Used Against Uncollectible Receivables
CollateralUsedAgainstUncollectibleReceivables
|
11000000.0 | |
CY2021 | ohi |
Collateral Used Against Uncollectible Receivables
CollateralUsedAgainstUncollectibleReceivables
|
11800000 | |
CY2022Q2 | ohi |
Percentage Of Annual Escalators
PercentageOfAnnualEscalators
|
0.0225 | |
CY2022Q2 | ohi |
Potential Accumulated Deferred Rent Payments Rent Portion
PotentialAccumulatedDeferredRentPaymentsRentPortion
|
12200000 | |
CY2022Q2 | ohi |
Potential Accumulated Deferred Rent Payments Interest Portion
PotentialAccumulatedDeferredRentPaymentsInterestPortion
|
5800000 | |
CY2022Q2 | ohi |
Straight Line Rent Receivable Wrote Off
StraightLineRentReceivableWroteOff
|
8300000 | |
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
811123000 | |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
735247000 | |
CY2021 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
911701000 | |
CY2023 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
14257000 | |
CY2022 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
14961000 | |
CY2021 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
11976000 | |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
825380000 | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
750208000 | |
CY2021 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
923677000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
816703000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
836729000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
858145000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
831150000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
748652000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
4841217000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
8932596000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
30178000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
17849000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31625000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
19130000 | |
CY2023Q4 | us-gaap |
Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
|
22628000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Lease Receivable
DirectFinancingLeaseLeaseReceivable
|
23756000 | |
CY2023Q4 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
11423000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
12437000 | |
CY2023Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
11205000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
11319000 | |
CY2023Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
2489000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
2816000 | |
CY2023Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
8716000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Excluding Accrued Interest After Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLoss
|
8503000 | |
CY2023Q4 | ohi |
Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
|
1 | |
CY2022Q4 | ohi |
Number Of Direct Financing Leases
NumberOfDirectFinancingLeases
|
1 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1212162000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1042731000 | |
CY2022Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
2816000 | |
CY2023 | us-gaap |
Direct Financing Lease Impairment Loss
DirectFinancingLeaseImpairmentLoss
|
-327000 | |
CY2023Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
2489000 | |
CY2022Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
320000 | |
CY2023 | us-gaap |
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
6734000 | |
CY2023Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
7054000 | |
CY2022Q4 | ohi |
Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
|
188364000 | |
CY2023 | ohi |
Total Receivable Credit Loss Expense Reversal
TotalReceivableCreditLossExpenseReversal
|
45555000 | |
CY2023 | ohi |
Total Receivable Allowance For Credit Loss Writeoff
TotalReceivableAllowanceForCreditLossWriteoff
|
36955000 | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Period Increase Decrease
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease
|
25200000 | |
CY2023Q4 | ohi |
Total Receivable Allowance For Credit Loss
TotalReceivableAllowanceForCreditLoss
|
222164000 | |
CY2021Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Allowance For Credit Loss Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
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 Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
2816000 | |
CY2021Q4 | us-gaap |
Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
|
941000 | |
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 | |
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 Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
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 Excluding Accrued Interest
DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossExcludingAccruedInterest
|
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 | |
CY2023Q4 | ohi |
Direct Financing Lease Net Investment In Lease Originated Six Or More Years Before Latest Fiscal Year
DirectFinancingLeaseNetInvestmentInLeaseOriginatedSixOrMoreYearsBeforeLatestFiscalYear
|
11205000 | |
CY2023Q4 | us-gaap |
Direct Financing Lease Net Investment In Lease Excluding Accrued Interest Before Allowance For Credit Loss
DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
11205000 | |
CY2023Q4 | ohi |
Total Receivable Year One Originated Current Fiscal Year
TotalReceivableYearOneOriginatedCurrentFiscalYear
|
368557000 | |
CY2023Q4 | ohi |
Total Receivable Year Two Originated Fiscal Year Before Current Fiscal Year
TotalReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
97007000 | |
CY2023Q4 | ohi |
Total Receivable Year Three Originated Two Years Before Current Fiscal Year
TotalReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
108387000 | |
CY2023Q4 | ohi |
Total Receivable Year Four Originated Three Years Before Current Fiscal Year
TotalReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
104158000 | |
CY2023Q4 | ohi |
Total Receivable Year Five Originated Four Years Before Current Fiscal Year
TotalReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
7000000 | |
CY2023Q4 | ohi |
Total Receivable Originated Five Years Before Latest Fiscal Year
TotalReceivableOriginatedFiveYearsBeforeLatestFiscalYear
|
189741000 | |
CY2023Q4 | ohi |
Total Receivable Originated Six Or More Years Before Latest Fiscal Year
TotalReceivableOriginatedSixOrMoreYearsBeforeLatestFiscalYear
|
419878000 | |
CY2023Q4 | ohi |
Total Receivable Revolving
TotalReceivableRevolving
|
416875000 | |
CY2023Q4 | ohi |
Total Receivable Before Allowance For Credit Loss Total
TotalReceivableBeforeAllowanceForCreditLossTotal
|
1711603000 | |
CY2023Q4 | ohi |
Total Gross Write Off Of Receivable Year Six Or More Years Before Latest Fiscal Year
TotalGrossWriteOffOfReceivableYearSixOrMoreYearsBeforeLatestFiscalYear
|
-36955000 | |
CY2023Q4 | ohi |
Total Gross Write Off Of Receivable Total
TotalGrossWriteOffOfReceivableTotal
|
-36955000 | |
CY2023Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
10200000 | |
CY2022Q4 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
8200000 | |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
3100000 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
5700000 | |
CY2023 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
1600000 | |
CY2022 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
17200000 | |
CY2021 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
25900000 | |
CY2023 | ohi |
Initial Investment Equity Method Investment
InitialInvestmentEquityMethodInvestment
|
242917000 | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
188409000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
178920000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-582000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7261000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
16062000 | |
CY2023 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
700000 | |
CY2022 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
700000 | |
CY2021 | us-gaap |
Property Management Fee Revenue
PropertyManagementFeeRevenue
|
800000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
643151000 | |
CY2023 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
746000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
643897000 | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
188400000 | |
CY2023Q4 | ohi |
Number Of Unconsolidated Joint Ventures
NumberOfUnconsolidatedJointVentures
|
9 | |
CY2023Q4 | us-gaap |
Secured Debt
SecuredDebt
|
61963000 | |
CY2022Q4 | us-gaap |
Secured Debt
SecuredDebt
|
366596000 | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
20397000 | |
CY2022Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
19246000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5067316000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
4214000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
5929000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
3532000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4484000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
682000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1445000 | |
CY2023Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
48791000 | |
CY2022Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
66433000 | |
CY2023Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
37177000 | |
CY2022Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
44595000 | |
CY2023Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
11614000 | |
CY2022Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
21838000 | |
CY2023 | ohi |
Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
|
9400000 | |
CY2022 | ohi |
Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
|
5700000 | |
CY2021 | ohi |
Net Amortization Of Intangible Assets
NetAmortizationOfIntangibleAssets
|
9500000 | |
CY2023Q4 | ohi |
Finite Lived Intangible Assets Net Amortization Income Next Twelve Months
FiniteLivedIntangibleAssetsNetAmortizationIncomeNextTwelveMonths
|
2100000 | |
CY2023Q4 | ohi |
Finite Lived Intangible Assets Net Amortization Income Year Two
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearTwo
|
2100000 | |
CY2023Q4 | ohi |
Finite Lived Intangible Assets Net Amortization Income Year Three
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearThree
|
1800000 | |
CY2023Q4 | ohi |
Finite Lived Intangible Assets Net Amortization Income Year Four
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFour
|
1500000 | |
CY2023Q4 | ohi |
Finite Lived Intangible Assets Net Amortization Income Year Five
FiniteLivedIntangibleAssetsNetAmortizationIncomeYearFive
|
900000 | |
CY2023Q4 | ohi |
Finite Lived Intangible Assets Net Amortization Income After Year Five
FiniteLivedIntangibleAssetsNetAmortizationIncomeAfterYearFive
|
2400000 | |
CY2023 | ohi |
Below Market Lease Weighted Average Remaining Amortization Period
BelowMarketLeaseWeightedAverageRemainingAmortizationPeriod
|
P7Y | |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
891 | |
CY2023Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
42 | |
CY2023Q4 | ohi |
Number Of Operators
NumberOfOperators
|
74 | |
CY2023Q4 | ohi |
Gross Investment In Facilities Net Of Impairments And Reserve For Uncollectible Loans
GrossInvestmentInFacilitiesNetOfImpairmentsAndReserveForUncollectibleLoans
|
9100000000 | |
CY2023Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
275600000 | |
CY2023Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
275600000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
5286834000 | |
us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
As of December 31, 2023 and December 31, 2022, we were in compliance with all applicable covenants for our borrowings. | ||
CY2023 | 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. | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
420770000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
899947000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
601081000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
701112000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
551144000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
1936471000 | |
CY2023Q4 | ohi |
Long Term Debt Maturing In Years One Through Five And Thereafter
LongTermDebtMaturingInYearsOneThroughFiveAndThereafter
|
5110525000 | |
CY2023 | ohi |
Percentage Of Income Taxable
PercentageOfIncomeTaxable
|
1 | |
CY2023Q4 | ohi |
Number Of Taxable Reit Subsidiaries Subject To Income Taxes At Corporate Rate With Net Operating Loss Carry Forwards
NumberOfTaxableReitSubsidiariesSubjectToIncomeTaxesAtCorporateRateWithNetOperatingLossCarryForwards
|
1 | |
CY2023 | 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 | |
CY2023 | ohi |
Current And Deferred Federal State And Local Income Tax Expense Benefit
CurrentAndDeferredFederalStateAndLocalIncomeTaxExpenseBenefit
|
2000000.0 | |
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 | |
CY2023 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
4300000 | |
CY2022 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
3400000 | |
CY2021 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
2400000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
6300000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4600000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3800000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
234200000 | |
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 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
21500000 | |
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 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2079000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2138000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2024000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
2138000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
9491000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
|
11268000 | |
CY2022Q4 | ohi |
Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
|
5373000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
9546000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5895000 | |
CY2023Q4 | ohi |
Deferred Tax Liabilities Foreign Basis And Timing Differences
DeferredTaxLiabilitiesForeignBasisAndTimingDifferences
|
1508000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1508000 | |
CY2023 | ohi |
Schedule Of Atm Issuances
ScheduleOfAtmIssuances
|
<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:2.55%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:19.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.89%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:15.63%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:11.22%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:middle;white-space:nowrap;width:10.34%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="position:absolute;top:50%;transform:translate(0,-50%);width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;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:18.53%;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:3.24%;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:12.91%;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 style="vertical-align:bottom;white-space:nowrap;width:3.24%;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:11.22%;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:3.24%;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:10.34%;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></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><span style="font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.22%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;"><b style="font-weight:bold;">Period Ended </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:15.48%;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:18.53%;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 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:16.15%;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:14.46%;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:13.58%;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:2.55%;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;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.22%;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, 2021</p></td><td style="vertical-align:middle;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 4.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.89%;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:middle;white-space:nowrap;width:15.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 36.53</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;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;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 155.1</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;">$</p></td><td style="vertical-align:middle;white-space:nowrap;width:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 3.4</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;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:middle;white-space:nowrap;width:10.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 151.7</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;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="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt 0pt 0.05pt 0pt;">December 31, 2022</p></td><td style="vertical-align:middle;white-space:nowrap;width:15.48%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.89%;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:15.63%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:12.91%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;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:11.22%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;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:10.34%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> —</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:2.55%;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;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:19.22%;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, 2023</p></td><td style="vertical-align:middle;white-space:nowrap;width:15.48%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 7.2</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.89%;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:15.63%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 30.25</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 0.05pt 0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:middle;white-space:nowrap;width:12.91%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 221.7</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;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:11.22%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 2.6</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.24%;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:10.34%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0.05pt 0pt;"> 219.1</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></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;"></div> | |
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 | |
CY2023Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-05-01 | |
CY2023Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2023-05-15 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2023Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-07-31 | |
CY2023Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2023-08-15 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2023Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2023-10-31 | |
CY2023Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2023-11-15 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2023Q4 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2024-02-05 | |
CY2023Q4 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2024-02-15 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.680 | |
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 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
6700000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
4200000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
2900000 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
35100000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
27300000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21400000 | |
CY2023 | ohi |
Percentage Of Operating Partnership Units Distributions
PercentageOfOperatingPartnershipUnitsDistributions
|
0.10 | |
CY2023 | ohi |
Percentage Of Operating Partnership Units Distributions
PercentageOfOperatingPartnershipUnitsDistributions
|
0.10 | |
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 | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
37400000 | |
CY2023 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
653842 | |
CY2022 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
637634 | |
CY2023 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
600000 | |
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 | |
CY2023Q2 | 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 | |
CY2023Q4 | us-gaap |
Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
|
2800000 | |
CY2023Q4 | us-gaap |
Increase Decrease In Insurance Settlements Receivable
IncreaseDecreaseInInsuranceSettlementsReceivable
|
2800000 | |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
284379000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
442810000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
297103000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20534000 | |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1920000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3541000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
3877000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
444730000 | |
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 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
234453000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
220748000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
214406000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3615000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5793000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
6288000 | |
CY2023 | ohi |
Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
|
0 | |
CY2022 | ohi |
Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
|
9818000 | |
CY2021 | ohi |
Noncash Acquisition Of Real Estate
NoncashAcquisitionOfRealEstate
|
58595000 | |
CY2023 | us-gaap |
Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
0 | |
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 | |
CY2023 | ohi |
Noncash Placement Of Loan Principal
NoncashPlacementOfLoanPrincipal
|
0 | |
CY2022 | ohi |
Noncash Placement Of Loan Principal
NoncashPlacementOfLoanPrincipal
|
0 | |
CY2021 | ohi |
Noncash Placement Of Loan Principal
NoncashPlacementOfLoanPrincipal
|
7000000 | |
CY2023 | ohi |
Non Cash Collection Of Loan Principal
NonCashCollectionOfLoanPrincipal
|
0 | |
CY2022 | ohi |
Non Cash Collection Of Loan Principal
NonCashCollectionOfLoanPrincipal
|
0 | |
CY2021 | ohi |
Non Cash Collection Of Loan Principal
NonCashCollectionOfLoanPrincipal
|
65595000 | |
CY2023 | ohi |
Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
|
0 | |
CY2022 | ohi |
Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
|
7532000 | |
CY2021 | ohi |
Noncash Or Part Noncash Investment In Other Investments
NoncashOrPartNoncashInvestmentInOtherInvestments
|
0 | |
CY2023 | ohi |
Noncash Borrowing Repayment Of Other Long Term Debt
NoncashBorrowingRepaymentOfOtherLongTermDebt
|
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 | |
CY2023 | ohi |
Non Cash Contribution From Non Controlling Interest To Consolidated Joint Venture
NonCashContributionFromNonControllingInterestToConsolidatedJointVenture
|
0 | |
CY2022 | ohi |
Non Cash Contribution From Non Controlling Interest To Consolidated Joint Venture
NonCashContributionFromNonControllingInterestToConsolidatedJointVenture
|
2903000 | |
CY2021 | ohi |
Non Cash Contribution From Non Controlling Interest To Consolidated Joint Venture
NonCashContributionFromNonControllingInterestToConsolidatedJointVenture
|
0 | |
CY2023 | ohi |
Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
|
-21649000 | |
CY2022 | ohi |
Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
|
88460000 | |
CY2021 | ohi |
Change In Fair Value Of Cash Flow Hedges
ChangeInFairValueOfCashFlowHedges
|
23457000 | |
CY2023 | ohi |
Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
|
1150000 | |
CY2022 | ohi |
Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
|
-4077000 | |
CY2021 | ohi |
Remeasurement Of Debt Denominated Foreign Currency
RemeasurementOfDebtDenominatedForeignCurrency
|
3010000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
242180000 | |
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 | |
CY2023 | ohi |
Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOpUnits
|
7077000 | |
CY2022 | ohi |
Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOpUnits
|
11914000 | |
CY2021 | ohi |
Net Income Loss Attributable To Op Units
NetIncomeLossAttributableToOpUnits
|
11563000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
249257000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
438841000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
428302000 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
240493000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
236256000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
236933000 | |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2923000 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1198000 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
785000 | |
CY2023 | ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
7035000 | |
CY2022 | ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
6836000 | |
CY2021 | ohi |
Noncontrolling Interest Operating Partnership Units
NoncontrollingInterestOperatingPartnershipUnits
|
6620000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
250451000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
244290000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
244338000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.00 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.80 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
946191000 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
7138044000 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Improvements
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
|
384053000 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
52968000 | |
CY2023Q4 | ohi |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Other
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionOther
|
186512000 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
935726000 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
7399018000 | |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8334744000 | |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2458809000 | |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8860264000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
9028745000 | |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8702154000 | |
CY2023 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
262453000 | |
CY2022 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
225336000 | |
CY2021 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
742486000 | |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
89985000 | |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
38451000 | |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Writedown Or Reserve Amount
SECScheduleIIIRealEstateWritedownOrReserveAmount
|
44673000 | |
CY2023 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
87760000 | |
CY2022 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
60931000 | |
CY2021 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
60953000 | |
CY2023 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
785748000 | |
CY2022 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
416297000 | |
CY2021 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
432175000 | |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8334744000 | |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
8860264000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
9028745000 | |
CY2022 | ohi |
Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
|
8200000 | |
CY2021 | ohi |
Sec Schedule Iii Real Estate Noncash Consideration Exchanged
SecScheduleIiiRealEstateNoncashConsiderationExchanged
|
58600000 | |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2322773000 | |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2181528000 | |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
1996914000 | |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
317536000 | |
CY2022 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
331963000 | |
CY2021 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
341497000 | |
CY2023 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
181500000 | |
CY2022 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
190718000 | |
CY2021 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
156883000 | |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2458809000 | |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2322773000 | |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2181528000 | |
CY2023Q4 | ohi |
Real Estate Reported Amount In Excess Of Tax Basis
RealEstateReportedAmountInExcessOfTaxBasis
|
432100000 | |
CY2023Q4 | ohi |
Sec Schedule Iii Real Estate Companies Construction In Progress Related To Land
SecScheduleIiiRealEstateCompaniesConstructionInProgressRelatedToLand
|
68900000 | |
CY2023Q4 | ohi |
Accumulated Allowance For Mortgage Loans On Real Estate For Credit Loss
AccumulatedAllowanceForMortgageLoansOnRealEstateForCreditLoss
|
44211000 | |
CY2023Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
925879000 | |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
698776000 | |
CY2023Q4 | srt |
Mortgage Loans On Real Estate Principal Amount Of Delinquent Loans
MortgageLoansOnRealEstatePrincipalAmountOfDelinquentLoans
|
1472000 | |
CY2023Q4 | srt |
Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
|
754400000 | |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
648130000 | |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
835086000 | |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
885313000 | |
CY2023 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
102332000 | |
CY2022 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
12977000 | |
CY2021 | us-gaap |
Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
|
93891000 | |
CY2023 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
79418000 | |
CY2022 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
190141000 | |
CY2021 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
103761000 | |
CY2023 | ohi |
Mortgage Loans On Real Estate Allowance For Credit Loss
MortgageLoansOnRealEstateAllowanceForCreditLoss
|
-27732000 | |
CY2022 | ohi |
Mortgage Loans On Real Estate Allowance For Credit Loss
MortgageLoansOnRealEstateAllowanceForCreditLoss
|
9792000 | |
CY2021 | ohi |
Mortgage Loans On Real Estate Allowance For Credit Loss
MortgageLoansOnRealEstateAllowanceForCreditLoss
|
40357000 | |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
698776000 | |
CY2022Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
648130000 | |
CY2021Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
835086000 | |
CY2023 | ohi |
Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
|
2300000 | |
CY2022 | ohi |
Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
|
1200000 | |
CY2021 | ohi |
Mortgage Loans On Real Estate Non Cash Interest Paid In Kind
MortgageLoansOnRealEstateNonCashInterestPaidInKind
|
200000 | |
CY2021 | ohi |
Noncash Placement Of Mortgages
NoncashPlacementOfMortgages
|
7000000.0 | |
CY2023 | ohi |
Financing Receivable Interest Payments Applied Against Principal For Cost Recovery Loans
FinancingReceivableInterestPaymentsAppliedAgainstPrincipalForCostRecoveryLoans
|
3900000 | |
CY2022 | ohi |
Financing Receivable Interest Payments Applied Against Principal For Cost Recovery Loans
FinancingReceivableInterestPaymentsAppliedAgainstPrincipalForCostRecoveryLoans
|
6000000.0 | |
CY2023 | ohi |
Noncash Principal Reduction Of Mortgages
NoncashPrincipalReductionOfMortgages
|
37000000.0 | |
CY2021 | ohi |
Noncash Principal Reduction Of Mortgages
NoncashPrincipalReductionOfMortgages
|
58600000 | |
CY2023Q4 | us-gaap |
Mortgage Loans On Real Estate Renewed And Extended Amount1
MortgageLoansOnRealEstateRenewedAndExtendedAmount1
|
100500000 |