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OMEGA HLTHCARE   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2018201720162015201420132012201120102009
Period End Date12/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/201112/31/201012/31/2009
Rental income767.34775.18743.89605.99388.44375.14314.59273.52232.77164.47
Mortgage interest income70.3166.2069.8168.9153.0129.3530.4516.2710.3911.60
Income from direct financing leases1.6432.3462.3059.9456.725.20--------
Other investment income - net40.2329.2321.857.536.379.035.422.073.942.50
Miscellaneous2.175.452.981.250.25----0.343.890.44
Nursing home revenues of owned and operated assets----------------7.3418.43
Total operating revenues881.68908.39900.83743.62504.79418.71350.46292.20258.32197.44
Nursing home revenues and expenses of owned and operated assets - net--------------0.658.0020.63
Depreciation and amortization281.28287.59267.06210.70123.26128.65112.98100.3484.6244.69
General and administrative63.5147.6845.8738.5725.8921.5921.3319.4315.0511.74
Legal--------------------
Acquisition costs0.38--9.5857.533.950.250.911.201.551.56
Provision for impairment--------------------
Provision for uncollectable accounts(6.69)(14.58)(9.85)(7.87)------------
State taxes--------------------
Leasehold expiration expense--------------------
Provisions for uncollectible mortgages, notes and accounts receivable----------(2.14)--(6.44)--(2.77)
Impairment loss on real estate properties(29.84)(99.07)(58.73)(17.68)(3.66)(0.42)(0.27)(26.34)(0.16)(0.16)
Impairment on direct financing leases(27.17)(198.20)----------------
Gain on assets sold - net24.7753.9150.21--------------
Total operating expenses408.87647.12391.08332.35159.48153.04135.49154.41109.38--
Operating income497.59315.17559.95--------------
Interest expense192.46188.76164.10147.38119.37100.3895.5381.1567.3436.08
Interest - amortization of deferred financing costs8.969.529.356.994.462.782.652.673.782.47
Interest - refinancing costs--21.972.1128.843.04(11.11)7.923.0719.480.53
Provision for impairment on real estate properties--------------------
Provisions for impairment on equity securities--------------------
Gain from sale of real estate assets - net--------------1.670.000.75
(Loss) gain on assets sold - net------6.352.86(1.15)--------
Gain on sale of equity securities--------------------
Gain on investment restructuring--------------------
Interest and other investment income0.310.270.170.290.040.040.030.040.110.02
Litigation settlements and professional liability claims--------------------
Change in fair value of derivatives--------------------
Provision for loss on mortgages and notes receivable--------(2.72)--0.00------
Severance, moving and consulting agreement costs--------------------
Litigation settlement expense------------------4.53
Realized loss on foreign exchange0.030.31(0.23)(0.17)------------
Contractual settlement--10.41----------------
Total other expense(201.08)(209.25)(175.62)(183.10)(126.83)(92.01)(106.07)(86.86)(90.50)(34.53)
Income from continuing operations before income taxes296.51105.92384.33234.53221.35172.52108.9052.6158.4482.11
Provision for Income Taxes - Total3.013.251.411.21------------
Income from unconsolidated joint venture0.382.240.44--------------
Income from continuing operations--------------------
(Loss) income from discontinued operations--------------------
Earnings (loss) before gain on early extinguishment of debt--------------------
Net income (loss)293.88104.91383.37233.32221.35172.52108.9052.6158.4482.11
Net income attributable tononcontrolling interest12.314.4916.958.79------------
Less: Preferred stock dividends--------------1.699.099.09
Preferred stock conversion and redemption charges--------------3.46--0.00
Gain on assets sold - net------------(11.80)------
Preferred stock repurchase gain--------------------
Net income (loss) available to common281.58100.42366.42224.52221.35172.52120.7047.4649.3573.03
Basic: Income (loss) from continuing operations--------------------
Earnings (loss) per common share before gain on early extinguishment of debt--Basic--------------------
Basic: Net income (loss)1.410.511.911.301.751.471.120.460.520.87
Diluted: Income (loss) from continuing operations--------------------
Earnings (loss) per common share before gain on early extinguishment of debt--Diluted--------------------
Diluted: Net income (loss)1.400.511.901.291.741.461.120.460.520.87
Weighted-average shares outstanding, basic200.28197.74191.78172.24126.55117.26107.59102.1294.0683.56
Weighted-average shares outstanding, diluted209.71206.79201.64180.51127.29118.10108.01102.1894.2483.65
Funds From operations587.38444.29660.05455.35345.40302.73222.15172.47134.13116.97