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OMEGA HLTHCARE   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2021202020192018201720162015201420132012
Period End Date12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/2012
Rental income923.68753.43804.08767.34775.18743.89605.99388.44375.14314.59
Mortgage interest income91.6689.4276.5470.3166.2069.8168.9153.0129.3530.45
Income from direct financing leases1.031.031.041.6432.3462.3059.9456.725.20--
Other investment income - net44.7244.8643.4040.2329.2321.857.536.379.035.42
Miscellaneous1.723.643.782.175.452.981.250.25----
Nursing home revenues of owned and operated assets--------------------
Total operating revenues1,062.81892.38928.83881.68908.39900.83743.62504.79418.71350.46
Nursing home revenues and expenses of owned and operated assets - net--------------------
Depreciation and amortization342.01329.92301.68281.28287.59267.06210.70123.26128.65112.98
General and administrative64.6359.8957.8763.5147.6845.8738.5725.8921.5921.33
Legal--------------------
Acquisition costs1.812.025.120.38--9.5857.533.950.250.91
Provision for impairment--------------------
Provision for uncollectable accounts(77.73)(38.00)------(9.85)(7.87)------
State taxes--------------------
Leasehold expiration expense--------------------
Provisions for uncollectible mortgages, notes and accounts receivable------(6.69)(14.58)------(2.14)--
Impairment loss on real estate properties(44.66)(72.49)(45.26)(29.84)(99.07)(58.73)(17.68)(3.66)(0.42)(0.27)
Impairment on direct financing leases0.723.08(7.92)(27.17)(198.20)----------
Gain on assets sold - net--------53.9150.21--------
Real estate tax and ground lease expense(12.26)(12.32)(14.93)--------------
Total operating expenses776.99734.95641.50610.29647.12391.08332.35159.48153.04135.49
Operating income--------315.17559.95--------
Interest expense234.60223.39208.72201.42188.76164.10147.38119.37100.3895.53
Interest - amortization of deferred financing costs--------9.529.356.994.462.782.65
Interest - refinancing costs--------21.972.1128.843.04(11.11)7.92
Provision for impairment on real estate properties--------------------
Provisions for impairment on equity securities--------------------
Gain from sale of real estate assets - net--------------------
(Loss) gain on assets sold - net161.6119.1155.7024.77----6.352.86(1.15)--
Gain on sale of equity securities--------------------
Gain on investment restructuring--------------------
Interest and other investment income--------0.270.170.290.040.040.03
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--------------------
Gain (loss) on early extinguishment of debt(30.76)(13.34)----------------
Adjustment of derivative to fair value------0.35------------
Realized loss on foreign exchange--------0.31(0.23)(0.17)------
Contractual settlement--------10.41----------
Other income (expense) - net(0.58)(0.88)0.81--------------
Total other expense130.274.8956.5125.12(209.25)(175.62)(183.10)(126.83)(92.01)(106.07)
Income from continuing operations before income taxes416.08162.33343.84296.51105.92384.33234.53221.35172.52108.90
Provision for Income Taxes - Total3.844.932.843.013.251.411.21------
Income from unconsolidated joint venture16.066.1410.950.382.240.44--------
Income from continuing operations--------------------
(Loss) income from discontinued operations--------------------
Earnings (loss) before gain on early extinguishment of debt--------------------
Net income (loss)428.30163.55351.95293.88104.91383.37233.32221.35172.52108.90
Net income attributable tononcontrolling interest11.564.2210.8212.314.4916.958.79------
Less: Preferred stock dividends--------------------
Preferred stock conversion and redemption charges--------------------
Gain on assets sold - net------------------(11.80)
Preferred stock repurchase gain--------------------
Net income (loss) available to common416.74159.33341.12281.58100.42366.42224.52221.35172.52120.70
Basic: Income (loss) from continuing operations--------------------
Earnings (loss) per common share before gain on early extinguishment of debt--Basic--------------------
Basic: Net income (loss)1.760.701.601.410.511.911.301.751.471.12
Diluted: Income (loss) from continuing operations--------------------
Earnings (loss) per common share before gain on early extinguishment of debt--Diluted--------------------
Diluted: Net income (loss)1.750.701.581.400.511.901.291.741.461.12
Weighted-average shares outstanding, basic236.93227.74213.40200.28197.74191.78172.24126.55117.26107.59
Weighted-average shares outstanding, diluted244.34235.10222.13209.71206.79201.64180.51127.29118.10108.01
Funds From operations655.24555.94------660.05455.35345.40302.73222.15