Omega Healthcare Investors Q1 2024 10-Q Filed

Ticker: OHI · Form: 10-Q · Filed: 2024-05-03T00:00:00.000Z

Sentiment: neutral

Topics: 10-Q, healthcare-reit, financials

TL;DR

OHI filed its Q1 2024 10-Q. Financials look steady.

AI Summary

Omega Healthcare Investors Inc. (OHI) filed its 10-Q for the period ending March 31, 2024. The filing details financial performance and operational updates for the first quarter of 2024. Key financial data and disclosures relevant to its real estate investment trust operations are presented.

Why It Matters

This filing provides investors with the latest financial performance data for Omega Healthcare Investors, crucial for understanding the company's health and investment potential in the healthcare real estate sector.

Risk Assessment

Risk Level: low — This is a routine quarterly filing providing standard financial disclosures.

Key Numbers

Key Players & Entities

FAQ

What is the filing date of this 10-Q report?

The 10-Q report was filed on May 3, 2024.

What period does this 10-Q filing cover?

This 10-Q filing covers the period ending March 31, 2024.

What is the company's Central Index Key (CIK)?

The company's Central Index Key (CIK) is 0000888491.

What is Omega Healthcare Investors' business address?

Omega Healthcare Investors' business address is 303 International Circle, Suite 200, Hunt Valley, MD 21030.

What is the Standard Industrial Classification (SIC) code for Omega Healthcare Investors?

The Standard Industrial Classification (SIC) code for Omega Healthcare Investors is 6798, which corresponds to Real Estate Investment Trusts.

From the Filing

0000888491-24-000030.txt : 20240503 0000888491-24-000030.hdr.sgml : 20240503 20240503105730 ACCESSION NUMBER: 0000888491-24-000030 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 117 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMEGA HEALTHCARE INVESTORS INC CENTRAL INDEX KEY: 0000888491 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 383041398 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-11316 FILM NUMBER: 24911458 BUSINESS ADDRESS: STREET 1: 303 INTERNATIONAL CIRCLE, STREET 2: SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 303 INTERNATIONAL CIRCLE, STREET 2: SUITE 200 CITY: HUNT VALLEY STATE: MD ZIP: 21030 10-Q 1 ohi-20240331x10q.htm 10-Q http://fasb.org/us-gaap/2023#LeaseIncome 0000888491 --12-31 Q1 false 0 0 0 0 1 true http://fasb.org/us-gaap/2023#LeaseIncome P4Y P4Y 0000888491 us-gaap:CommonStockMember 2023-01-01 2023-03-31 0000888491 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0000888491 ohi:DividendReinvestmentAndCommonStockPurchasePlanMember 2024-01-01 2024-03-31 0000888491 ohi:DividendReinvestmentAndCommonStockPurchasePlanMember 2023-01-01 2023-03-31 0000888491 us-gaap:RetainedEarningsMember 2024-03-31 0000888491 us-gaap:ParentMember 2024-03-31 0000888491 us-gaap:NoncontrollingInterestMember 2024-03-31 0000888491 us-gaap:CommonStockMember 2024-03-31 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2024-03-31 0000888491 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2024-03-31 0000888491 us-gaap:RetainedEarningsMember 2023-12-31 0000888491 us-gaap:ParentMember 2023-12-31 0000888491 us-gaap:NoncontrollingInterestMember 2023-12-31 0000888491 us-gaap:CommonStockMember 2023-12-31 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-12-31 0000888491 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2023-12-31 0000888491 us-gaap:RetainedEarningsMember 2023-03-31 0000888491 us-gaap:ParentMember 2023-03-31 0000888491 us-gaap:NoncontrollingInterestMember 2023-03-31 0000888491 us-gaap:CommonStockMember 2023-03-31 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2023-03-31 0000888491 us-gaap:AdditionalPaidInCapitalMember 2023-03-31 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2023-03-31 0000888491 us-gaap:RetainedEarningsMember 2022-12-31 0000888491 us-gaap:ParentMember 2022-12-31 0000888491 us-gaap:NoncontrollingInterestMember 2022-12-31 0000888491 us-gaap:CommonStockMember 2022-12-31 0000888491 us-gaap:AociIncludingPortionAttributableToNoncontrollingInterestMember 2022-12-31 0000888491 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0000888491 us-gaap:AccumulatedDistributionsInExcessOfNetIncomeMember 2022-12-31 0000888491 us-gaap:AccumulatedTranslationAdjustmentMember 2024-03-31 0000888491 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2024-03-31 0000888491 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2024-03-31 0000888491 ohi:AccumulatedNetGainLossFromNetInvestmentHedgesAttributableToParentMember 2024-03-31 0000888491 us-gaap:AccumulatedTranslationAdjustmentMember 2023-03-31 0000888491 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2023-03-31 0000888491 us-gaap:AccumulatedGainLossNetCashFlowHedgeParentMember 2023-03-31 0000888491 ohi:AccumulatedNetGainLossFromNetInvestmentHedgesAttributableToParentMember 2023-03-31 0000888491 ohi:CertainOfficersAndKeyEmployeesMember ohi:TimeBasedProfitInterestUnitsMember 2024-03-31 0000888491 ohi:CertainOfficersAndKeyEmployeesMember ohi:PerformanceBasedProfitInterestUnitsMember 2024-03-31 0000888491 us-gaa

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