← OMEGA HEALTHCARE INVESTORS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $93.7m | $85.9m | $10.3m | $24.1m | $163.5m | $20.5m | $297.1m | $442.8m | $518.3m | $27.0m | |
| Restricted Cash and Cash Equivalents | $13.6m | — | $1.4m | $9.3m | $4.0m | $3.9m | $3.5m | $1.9m | $30.4m | $27.5m | |
| Goodwill | $643.5m | $644.7m | $644.0m | $644.4m | $651.7m | $651.4m | $643.2m | $643.9m | $643.7m | $644.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $17.5m | — | $16.1m | $17.8m | $30.2m | $28.3m | $27.3m | |
| Additional Financial Items | |||||||||||
| Assets | $8.9b | $8.8b | $8.6b | $9.8b | $9.5b | $9.6b | $9.4b | $9.1b | $9.9b | $10.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Deferred Income Tax Liabilities, Net | $9.9m | $17.7m | $13.6m | $11.3m | $10.8m | $8.2m | — | — | — | — | |
| Long-term Debt | — | $4.6b | $4.5b | $5.1b | $5.2b | $5.3b | $5.3b | $5.1b | $4.8b | $4.3b | |
| Deferred Tax Liabilities, Net | $15.0m | — | $13.6m | $11.3m | $10.8m | $8.2m | — | $1.5m | — | — | |
| Liabilities | $4.7b | $4.9b | $4.8b | $5.5b | $5.5b | $5.5b | $5.6b | $5.4b | $5.2b | $4.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $19.6m | $19.8m | $20.2m | $22.7m | $23.1m | $23.9m | $23.4m | $24.5m | $27.9m | $29.6m | |
| Additional Paid in Capital | — | — | — | — | $6.2b | $6.4b | $6.3b | $6.7b | $7.9b | $8.7b | |
| Retained Earnings (Accumulated Deficit) | $1.7b | $1.8b | $2.1b | $2.5b | $2.6b | $3.0b | $3.4b | $3.7b | $4.1b | $4.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($53.8m) | ($30.1m) | ($41.7m) | ($39.9m) | ($12.8m) | ($2.2m) | $20.3m | $29.3m | $22.7m | $79.0m | |
| Additional Paid in Capital, Common Stock | $4.9b | $4.9b | $5.1b | $6.0b | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $3.9b | $3.6b | $3.4b | $4.1b | $3.8b | $3.9b | $3.6b | $3.6b | $4.5b | $5.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $353.2m | $333.2m | $320.0m | $201.2m | $194.7m | $201.4m | $193.9m | $187.7m | $194.2m | $259.2m | |
| Liabilities and Equity | $8.9b | $8.8b | $8.6b | $9.8b | $9.5b | $9.6b | $9.4b | $9.1b | $9.9b | $10.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.